XML 45 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
security
Dec. 31, 2018
USD ($)
security
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 115,413 $ 98,975
Less Than Twelve Months    
Number of securities | security 20 45
Gross unrealized losses $ 50 $ 111
Fair value $ 18,550 $ 28,464
Twelve Months or More    
Number of securities | security 40 55
Gross unrealized losses $ 151 $ 1,204
Fair value 34,669 61,264
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 137,447 $ 144,468
Less Than Twelve Months    
Number of securities | security 24 49
Gross unrealized losses $ 40 $ 272
Fair value $ 21,349 $ 38,469
Twelve Months or More    
Number of securities | security 4 91
Gross unrealized losses $ 10 $ 1,029
Fair value 3,188 68,115
Public Utilities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 30,128 $ 23,890
Less Than Twelve Months    
Number of securities | security 9 30
Gross unrealized losses $ 28 $ 374
Fair value $ 4,634 $ 13,685
Twelve Months or More    
Number of securities | security 2 19
Gross unrealized losses $ 1 $ 307
Fair value 250 7,805
Corporate Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 296,493 $ 301,988
Less Than Twelve Months    
Number of securities | security 49 351
Gross unrealized losses $ 62 $ 3,149
Fair value $ 21,686 $ 144,769
Twelve Months or More    
Number of securities | security 45 208
Gross unrealized losses $ 56 $ 3,010
Fair value 18,617 117,351
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 275,254 $ 223,854
Less Than Twelve Months    
Number of securities | security 52 87
Gross unrealized losses $ 84 $ 1,303
Fair value $ 25,835 $ 88,754
Twelve Months or More    
Number of securities | security 56 135
Gross unrealized losses $ 159 $ 2,180
Fair value 16,691 70,510
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 60,287 $ 64,037
Less Than Twelve Months    
Number of securities | security 14 67
Gross unrealized losses $ 12 $ 136
Fair value $ 7,466 $ 41,871
Twelve Months or More    
Number of securities | security 6 7
Gross unrealized losses $ 9 $ 3
Fair value 2,260 1,372
Redeemable Preferred Stocks    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 2,118 $ 1,151
Less Than Twelve Months    
Number of securities | security 3 8
Gross unrealized losses $ 12 $ 62
Fair value $ 1,104 $ 711
Twelve Months or More    
Number of securities | security 2 2
Gross unrealized losses $ 36 $ 77
Fair value 199 8,377
Fixed Maturities    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 921,212 $ 862,345
Less Than Twelve Months    
Number of securities | security 171 642
Gross unrealized losses $ 288 $ 5,423
Fair value $ 100,624 $ 359,701
Twelve Months or More    
Number of securities | security 157 517
Gross unrealized losses $ 423 $ 7,810
Fair value 76,474 334,794
Foreign Government    
Schedule of Available-for-sale Securities    
Available-for-sale Securities $ 4,072 $ 3,982
Less Than Twelve Months    
Number of securities | security 0 5
Gross unrealized losses $ 0 $ 16
Fair value $ 0 $ 2,978
Twelve Months or More    
Number of securities | security 2 0
Gross unrealized losses $ 1 $ 0
Fair value $ 600 $ 0