Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Fair Value Disclosures [Abstract]

Schedule of financial instruments measured at fair value

Financial instruments measured at fair value as of June 30, 2017 and December 31, 2016 in accordance with this guidance are as follows.

June 30, 2017	Level 1		Level 2		Level 3		Total
Fixed income securities:
U.S. government	$	—	$	1,990	$	—	$	1,990
State municipalities and political subdivisions		—		4,768		—		4,768
Asset-backed securities and collateralized mortgage obligations		—		15,042		—		15,042
Corporate		—		18,403		—		18,403
Total fixed income securities		—		40,203		—		40,203
Equity securities:
Common stock		1,108		—		—		1,108
Warrants to purchase common stock		123		—		—		123
Rights to purchase common stock		27		—		—		27
Total equity securities		1,258		—		—		1,258
Total fixed income and equity securities	$	1,258	$	40,203	$	—	$	41,461
December 31, 2016
Fixed income securities:
U.S. government	$	—	$	1,604	$	—	$	1,604
State municipalities and political subdivisions		—		2,246		—		2,246
Asset-backed securities and collateralized mortgage obligations		—		11,968		—		11,968
Corporate		—		10,741		—		10,741
Total fixed income securities	$	—	$	26,559	$	—	$	26,559
Equity securities:
Common stock		1,136		—		—		1,136
Total equity securities		1,136		—		—		1,136
Total fixed income and equity securities	$	1,136	$	26,559	$	—	$	27,695