XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities $ 32,706 $ 26,559
Total equity securities 1,151 1,136
Total fixed income and equity securities 33,857 27,695
Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 32,706 26,559
Total fixed income and equity securities 32,706 26,559
Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total equity securities 1,151  
Total fixed income and equity securities 1,151  
Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total equity securities   1,136
Total fixed income and equity securities   1,136
U.S. government [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 1,983 1,604
U.S. government [Member] | Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 1,983 1,604
States, Municipalities and Political Subdivisions [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 3,157 2,246
States, Municipalities and Political Subdivisions [Member] | Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 3,157 2,246
Asset-backed Securities and Collateralized Mortgage Backed Obligations [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 12,534 11,968
Asset-backed Securities and Collateralized Mortgage Backed Obligations [Member] | Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 12,534 11,968
Corporate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 15,032 10,741
Corporate [Member] | Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total fixed income securities 15,032 10,741
Common Stock [Member] | Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total equity securities 1,151 1,136
Common Stock [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total equity securities $ 1,151 $ 1,136