XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Available-for-sale Securities in Unrealized Loss Positions (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
security
Dec. 31, 2016
USD ($)
security
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 115 201
Greater than 12 months, number of issues | security 9 15
Number of Issues | security 124 216
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 55,283 $ 62,307
Greater than 12 months, fair value 1,289 4,341
Fair Value 56,572 66,648
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (982) (1,260)
Greater than 12 months, unrealized losses (22) (36)
Unrealized losses $ (1,004) $ (1,296)
Total fixed maturity securities available for sale    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 92 125
Greater than 12 months, number of issues | security 8 13
Number of Issues | security 100 138
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 54,062 $ 59,835
Greater than 12 months, fair value 1,255 4,275
Fair Value 55,317 64,110
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (845) (1,199)
Greater than 12 months, unrealized losses (13) (27)
Unrealized losses $ (858) $ (1,226)
U.S. Government obligations    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 14 15
Greater than 12 months, number of issues | security 0 0
Number of Issues | security 14 15
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 6,743 $ 4,539
Greater than 12 months, fair value 0 0
Fair Value 6,743 4,539
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (43) (36)
Greater than 12 months, unrealized losses 0 0
Unrealized losses $ (43) $ (36)
State and local government    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 14 29
Greater than 12 months, number of issues | security 1 1
Number of Issues | security 15 30
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 3,872 $ 8,217
Greater than 12 months, fair value 99 104
Fair Value 3,971 8,321
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (72) (202)
Greater than 12 months, unrealized losses (2) (3)
Unrealized losses $ (74) $ (205)
Corporate debt    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 21 22
Greater than 12 months, number of issues | security 2 7
Number of Issues | security 23 29
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 10,604 $ 9,031
Greater than 12 months, fair value 766 3,369
Fair Value 11,370 12,400
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (158) (239)
Greater than 12 months, unrealized losses (9) (15)
Unrealized losses $ (167) $ (254)
Commercial mortgage-backed and other asset-backed    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 43 59
Greater than 12 months, number of issues | security 5 5
Number of Issues | security 48 64
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 32,843 $ 38,048
Greater than 12 months, fair value 390 802
Fair Value 33,233 38,850
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (572) (722)
Greater than 12 months, unrealized losses (2) (9)
Unrealized losses $ (574) $ (731)
Total equity securities available for sale    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 23 76
Greater than 12 months, number of issues | security 1 2
Number of Issues | security 24 78
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 1,221 $ 2,472
Greater than 12 months, fair value 34 66
Fair Value 1,255 2,538
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (137) (61)
Greater than 12 months, unrealized losses (9) (9)
Unrealized losses $ (146) $ (70)
Common stocks    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Less than 12 months, number of issues | security 23 76
Greater than 12 months, number of issues | security 1 2
Number of Issues | security 24 78
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months, fair value $ 1,221 $ 2,472
Greater than 12 months, fair value 34 66
Fair Value 1,255 2,538
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss [Abstract]    
Less than 12 months, unrealized losses (137) (61)
Greater than 12 months, unrealized losses (9) (9)
Unrealized losses $ (146) $ (70)