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Note 2 - Investments (Tables)
9 Months Ended
Sep. 30, 2015
Notes Tables  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
 
 
September 30, 2015
 
 
 
Cost or
Amortized
Cost
 
 
Gross Unrealized
 
 
Estimated
Fair Value 
 
 
 
 
 
 
Gains
 
 
Losses
 
 
 
Fixed Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government obligations
  $ 5,485     $ 72     $ (1 )   $ 5,556  
State and local government
    14,492       270       (41 )     14,721  
Corporate debt
    34,006       206       (193 )     34,019  
Commercial mortgage and asset-backed
    43,000       371       (101 )     43,270  
Total fixed securities available for sale
    96,983       919       (336 )     97,566  
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
    3,324       849       (143 )     4,030  
Total equity securities available for sale
    3,324       849       (143 )     4,030  
Total securities available for sale
  $ 100,307     $ 1,768     $ (479 )   $ 101,596  
 
 
December 31, 2014
 
 
 
Cost or
Amortized
Cost
 
 
Gross Unrealized
 
 
Estimated
Fair Value 
 
 
 
 
 
Gains
 
 
Losses
 
 
 
Fixed Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government obligations
  $ 5,872     $ 85     $ (16 )   $ 5,941  
State and local government
    10,755       210       (4 )     10,961  
Corporate debt
    30,818       237       (106 )     30,949  
Commercial mortgage and asset-backed
    36,323       348       (117 )     36,554  
Total fixed securities available for sale
    83,768       880       (243 )     84,405  
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
    2,965       1,158       (39 )     4,084  
Total equity securities available for sale
    2,965       1,158       (39 )     4,084  
Total securities available for sale
  $ 86,733     $ 2,038     $ (282 )   $ 88,489  
Schedule of Unrealized Loss on Investments [Table Text Block]
 
 
September 30, 2015
 
 
 
Less than 12 months
 
 
Greater than 12 months
 
 
Total
 
 
 
Number
of
Issues
 
 
Fair Value of
Investments
with Unrealized
Losses
 
 
Gross
Unrealized
Losses
 
 
Number
of
Issues
 
 
Fair Value
of
Investments
with Unrealized
Losses
 
 
Gross
Unrealized
Losses
 
 
Number
of
Issues
 
 
Fair Value of
Investments
with Unrealized
Losses
 
 
Gross
Unrealized
Losses
 
Fixed Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government obligations
    -     $ -     $ -       2     $ 684     $ (1 )     2     $ 684     $ (1 )
State and local government
    11       3,173       (41 )     -       -       -       11       3,173       (41 )
Corporate debt
    38       11,005       (178 )     9       1,536       (15 )     47       12,541       (193 )
Commercial mortgage and asset-backed
    33       12,826       (70 )     4       1,860       (31 )     37       14,686       (101 )
Total fixed securities available for sale
 
 
82
 
 
 
27,004
 
 
 
(289
)
 
 
15
 
 
 
4,080
 
 
 
(47
)
 
 
97
 
 
 
31,084
 
 
 
(336
)
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
    95       949       (121 )     3       43       (22 )     98       992       (143 )
Total equity securities available for sale
 
 
95
 
 
 
949
 
 
 
(121
)
 
 
3
 
 
 
43
 
 
 
(22
)
 
 
98
 
 
 
992
 
 
 
(143
)
Total securities
 
 
177
 
 
$
27,953
 
 
$
(410
)
 
 
18
 
 
$
4,123
 
 
$
(69
)
 
 
195
 
 
$
32,076
 
 
$
(479
)
 
 
December 31, 2014
 
 
 
Less than 12 months
 
 
Greater than 12 months
 
 
Total
 
 
 
Number of Issues
 
 
Fair Value of Investments with Unrealized Losses
 
 
Gross Unrealized Losses
 
 
Number of Issues
 
 
Fair Value of Investments with Unrealized Losses
 
 
Gross Unrealized Losses
 
 
Number of Issues
 
 
Fair Value of Investments with Unrealized Losses
 
 
Gross Unrealized Losses
 
Fixed Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government obligations
    -     $ -     $ -       3     $ 1,319     $ (16 )     3     $ 1,319     $ (16 )
State and local government
    4       552       (1 )     3       825       (3 )     7       1,377       (4 )
Corporate debt
    61       18,835       (98 )     3       489       (8 )     64       19,324       (106 )
Commercial mortgage and asset-backed
    23       12,060       (34 )     10       4,999       (83 )     33       17,059       (117 )
Total fixed securities available for sale
 
 
88
 
 
 
31,447
 
 
 
(133
)
 
 
19
 
 
 
7,632
 
 
 
(110
)
 
 
107
 
 
 
39,079
 
 
 
(243
)
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Common stock
    20       347       (39 )     -       -       -       20       347       (39 )
Total equity securities available for sale
 
 
20
 
 
 
347
 
 
 
(39
)
 
 
0
 
 
 
-
 
 
 
-
 
 
 
20
 
 
 
347
 
 
 
(39
)
Total securities
 
 
108
 
 
$
31,794
 
 
$
(172
)
 
 
19
 
 
$
7,632
 
 
$
(110
)
 
 
127
 
 
$
39,426
 
 
$
(282
)
Investment Income [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2015
   
2014
   
2015
   
2014
 
Fixed maturity securities
  $ 551     $ 348     $ 1,614     $ 898  
Equity securities
    24       21       69       56  
Cash and short-term investments
    -       3       4       7  
Total investment income
    575       372       1,687       961  
Investment expenses
    (70 )     (51 )     (227 )     (138 )
Net investment income
  $ 505     $ 321     $ 1,460     $ 823  
Realized Gain (Loss) on Investments [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2015
   
2014
   
2015
   
2014
 
Fixed maturity securities:
                               
Gross realized gains
  $ 6     $ (4 )   $ 74     $ 18  
Gross realized losses
    (1 )     14       (5 )     (14 )
Total fixed securities
    5       10       69       4  
                                 
Equity securities:
                               
Gross realized gains
    30       106       233       299  
Gross realized losses
    (29 )     (22 )     (64 )     (37 )
Total equity securities
    1       84       169       262  
                                 
Total realized gains (losses)
  $ 6     $ 94     $ 238     $ 266  
Investments Classified by Contractual Maturity Date [Table Text Block]
 
 
Amortized
Cost
 
 
Estimated
Fair Value
 
Due in one year or less
  $ 4,595     $ 4,614  
Due after one year through five years
    32,405       32,593  
Due after five years through ten years
    7,714       7,794  
Due after ten years
    9,269       9,295  
Securities with contractual maturities
    53,983       54,296  
Commercial mortgage and asset backed
    43,000       43,270  
Total Fixed maturity securities
  $ 96,983     $ 97,566