Note 3 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]

	September 30, 2015
	Fair Value Measurements Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets:
Fixed Maturity Securities:
U.S. Government obligations	$	5,556	$	-	$	5,556	$	-
State and local government		14,721		-		14,721		-
Corporate debt		34,019		-		34,019		-
Commercial mortgage and asset-backed		43,270		-		43,270		-
Total fixed maturity securities		97,566		-		97,566		-
Equity Securities, common stock		4,030		4,030		-		-
Short-term investments*		6,537		6,537		-		-
Total assets measured at fair value	$	108,133	$	10,567	$	97,566	$	-
Liabilities:
Senior debt*	$	9,750	$	-	$	9,750	$	-
Total Liabilities measured at fair value	$	9,750	$	-	$	9,750	$	-

	December 31, 2014
	Fair Value Measurements Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets:
Fixed Maturity Securities:
U.S. Government obligations	$	5,941	$	-	$	5,941	$	-
State and local government		10,961		-		10,961		-
Corporate debt		30,949		-		30,949		-
Commercial mortgage and asset-backed		36,554		-		36,554		-
Total fixed maturity securities		84,405		-		84,405		-
Equity Securities, common stock		4,084		4,084		-		-
Short-term investments*		16,749		16,749		-		-
Total assets measured at fair value	$	105,238	$	20,833	$	84,405	$	-
Liabilities:
Senior debt*	$	27,562	$	-	$	27,562	$	-
Contingent consideration		168		-		-		168
Total Liabilities measured at fair value	$	27,730	$	-	$	27,562	$	168

Roll-forward of the Level 3 Measurements [Table Text Block]

	Fair Value Measurement Using Significant Unobservable Inputs - Level 3
	Contingent Consideration Liabilities
Balance as of December 31, 2013	$	339
Change in fair value		11
Payout of contingent consideration		(182	)
Balance as of December 31, 2014	$	168
Change in fair value		4
Payout of contingent consideration		(113	)
Deconsolidation of affiliate		(59	)
Balance as of September 30, 2015		-