XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Schedule of amortized cost and estimated fair value of investment securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Cost or Amortized Cost $ 275,066 $ 264,006
Gross Unrealized Gains 21,552 21,924
Gross Unrealized Losses (5,226) (1,611)
Fair Value 291,392 284,319
Fixed income securities [Member]    
Cost or Amortized Cost 244,577 234,978
Gross Unrealized Gains 908 2,738
Gross Unrealized Losses (3,898) (958)
Fair Value 241,587 236,758
Fixed income securities [Member] | U.S. Government and agencies [Member]    
Cost or Amortized Cost 15,383 9,531
Gross Unrealized Gains 115 175
Gross Unrealized Losses (211) (57)
Fair Value 15,287 9,649
Fixed income securities [Member] | Obligations of states and political subdivisions [Member]    
Cost or Amortized Cost 57,231 81,741
Gross Unrealized Gains 452 1,171
Gross Unrealized Losses (721) (317)
Fair Value 56,962 82,595
Fixed income securities [Member] | Corporate securities [Member]    
Cost or Amortized Cost 93,444 88,474
Gross Unrealized Gains 306 1,197
Gross Unrealized Losses (1,600) (220)
Fair Value 92,150 89,451
Fixed income securities [Member] | Residential mortgage-backed securities [Member]    
Cost or Amortized Cost 41,651 28,557
Gross Unrealized Gains 34 124
Gross Unrealized Losses (844) (157)
Fair Value 40,841 28,524
Fixed income securities [Member] | Commercial mortgage-backed securities [Member]    
Cost or Amortized Cost 14,906 11,228
Gross Unrealized Gains 61
Gross Unrealized Losses (324) (119)
Fair Value 14,582 11,170
Fixed income securities [Member] | Asset backed securities [Member]    
Cost or Amortized Cost 21,962 15,447
Gross Unrealized Gains 1 10
Gross Unrealized Losses (198) (88)
Fair Value 21,765 15,369
Equity Securities [Member]    
Cost or Amortized Cost 30,489 29,028
Gross Unrealized Gains 20,644 19,186
Gross Unrealized Losses (1,328) (653)
Fair Value 49,805 47,561
Equity Securities [Member] | Basic materials [Member]    
Cost or Amortized Cost 1,159 768
Gross Unrealized Gains 118 124
Gross Unrealized Losses (14)
Fair Value 1,263 892
Equity Securities [Member] | Communications [Member]    
Cost or Amortized Cost 3,097 3,027
Gross Unrealized Gains 1,828 1,449
Gross Unrealized Losses (144) (154)
Fair Value 4,781 4,322
Equity Securities [Member] | Consumer, cyclical [Member]    
Cost or Amortized Cost 5,234 5,303
Gross Unrealized Gains 3,977 4,156
Gross Unrealized Losses (62) (120)
Fair Value 9,149 9,339
Equity Securities [Member] | Consumer, non-cyclical [Member]    
Cost or Amortized Cost 6,802 7,090
Gross Unrealized Gains 4,978 3,940
Gross Unrealized Losses (425) (125)
Fair Value 11,355 10,905
Equity Securities [Member] | Energy [Member]    
Cost or Amortized Cost 2,047 2,003
Gross Unrealized Gains 326 272
Gross Unrealized Losses (319) (44)
Fair Value 2,054 2,231
Equity Securities [Member] | Financial [Member]    
Cost or Amortized Cost 3,038 2,007
Gross Unrealized Gains 296 410
Gross Unrealized Losses (120)
Fair Value 3,214 2,417
Equity Securities [Member] | Industrial [Member]    
Cost or Amortized Cost 5,000 5,038
Gross Unrealized Gains 3,528 4,167
Gross Unrealized Losses (118)
Fair Value 8,410 9,205
Equity Securities [Member] | Technology [Member]    
Cost or Amortized Cost 4,112 3,792
Gross Unrealized Gains 5,593 4,668
Gross Unrealized Losses (126) (210)
Fair Value $ 9,579 $ 8,250