XML 60 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Schedule of aggregate fair value and unrealized loss) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Less than 12 months Fair Value $ 171,185 $ 103,806
Less than 12 months Unrealized Losses (4,504) (1,143)
Greater than 12 months Fair Value 16,023 15,430
Greater than 12 months Unrealized Losses (722) (468)
Fair Value, Total 187,208 119,236
Unrealized Losses, Total (5,226) (1,611)
Fixed income securities [Member]    
Less than 12 months Fair Value 163,183 99,297
Less than 12 months Unrealized Losses (3,292) (690)
Greater than 12 months Fair Value 15,201 14,957
Greater than 12 months Unrealized Losses (606) (268)
Fair Value, Total 178,384 114,254
Unrealized Losses, Total (3,898) (958)
Fixed income securities [Member] | U.S. Government and agencies [Member]    
Less than 12 months Fair Value 9,919 6,442
Less than 12 months Unrealized Losses (208) (54)
Greater than 12 months Fair Value 748 497
Greater than 12 months Unrealized Losses (3) (3)
Fair Value, Total 10,667 6,939
Unrealized Losses, Total (211) (57)
Fixed income securities [Member] | Obligations of states and political subdivisions [Member]    
Less than 12 months Fair Value 28,068 28,219
Less than 12 months Unrealized Losses (548) (251)
Greater than 12 months Fair Value 3,959 3,593
Greater than 12 months Unrealized Losses (173) (66)
Fair Value, Total 32,027 31,812
Unrealized Losses, Total (721) (317)
Fixed income securities [Member] | Corporate securities [Member]    
Less than 12 months Fair Value 67,967 39,025
Less than 12 months Unrealized Losses (1,560) (201)
Greater than 12 months Fair Value 1,122 1,195
Greater than 12 months Unrealized Losses (40) (19)
Fair Value, Total 69,089 40,220
Unrealized Losses, Total (1,600) (220)
Fixed income securities [Member] | Residential mortgage-backed securities [Member]    
Less than 12 months Fair Value 28,800 7,573
Less than 12 months Unrealized Losses (558) (40)
Greater than 12 months Fair Value 6,542 7,248
Greater than 12 months Unrealized Losses (286) (117)
Fair Value, Total 35,342 14,821
Unrealized Losses, Total (844) (157)
Fixed income securities [Member] | Commercial mortgage-backed securities [Member]    
Less than 12 months Fair Value 12,976 4,652
Less than 12 months Unrealized Losses (233) (64)
Greater than 12 months Fair Value 1,606 1,643
Greater than 12 months Unrealized Losses (91) (55)
Fair Value, Total 14,582 6,295
Unrealized Losses, Total (324) (119)
Fixed income securities [Member] | Asset backed securities [Member]    
Less than 12 months Fair Value 15,453 13,386
Less than 12 months Unrealized Losses (185) (80)
Greater than 12 months Fair Value 1,224 781
Greater than 12 months Unrealized Losses (13) (8)
Fair Value, Total 16,677 14,167
Unrealized Losses, Total (198) (88)
Equity Securities [Member]    
Less than 12 months Fair Value 8,002 4,509
Less than 12 months Unrealized Losses (1,212) (453)
Greater than 12 months Fair Value 822 473
Greater than 12 months Unrealized Losses (116) (200)
Fair Value, Total 8,824 4,982
Unrealized Losses, Total (1,328) (653)
Equity Securities [Member] | Basic materials [Member]    
Less than 12 months Fair Value 415  
Less than 12 months Unrealized Losses (14)  
Greater than 12 months Fair Value  
Greater than 12 months Unrealized Losses  
Fair Value, Total 415  
Unrealized Losses, Total (14)  
Equity Securities [Member] | Communications [Member]    
Less than 12 months Fair Value 430 840
Less than 12 months Unrealized Losses (79) (48)
Greater than 12 months Fair Value 630 107
Greater than 12 months Unrealized Losses (65) (106)
Fair Value, Total 1,060 947
Unrealized Losses, Total (144) (154)
Equity Securities [Member] | Consumer, cyclical [Member]    
Less than 12 months Fair Value 376 898
Less than 12 months Unrealized Losses (62) (116)
Greater than 12 months Fair Value 214
Greater than 12 months Unrealized Losses (4)
Fair Value, Total 376 1,112
Unrealized Losses, Total (62) (120)
Equity Securities [Member] | Consumer, non-cyclical [Member]    
Less than 12 months Fair Value 3,036 1,894
Less than 12 months Unrealized Losses (425) (125)
Greater than 12 months Fair Value
Greater than 12 months Unrealized Losses
Fair Value, Total 3,036 1,894
Unrealized Losses, Total (425) (125)
Equity Securities [Member] | Energy [Member]    
Less than 12 months Fair Value 132 243
Less than 12 months Unrealized Losses (319) (44)
Greater than 12 months Fair Value
Greater than 12 months Unrealized Losses
Fair Value, Total 132 243
Unrealized Losses, Total (319) (44)
Equity Securities [Member] | Financial [Member]    
Less than 12 months Fair Value 1,626  
Less than 12 months Unrealized Losses (120)  
Greater than 12 months Fair Value  
Greater than 12 months Unrealized Losses  
Fair Value, Total 1,626  
Unrealized Losses, Total (120)  
Equity Securities [Member] | Industrial [Member]    
Less than 12 months Fair Value 1,555  
Less than 12 months Unrealized Losses (118)  
Greater than 12 months Fair Value  
Greater than 12 months Unrealized Losses  
Fair Value, Total 1,555  
Unrealized Losses, Total (118)  
Equity Securities [Member] | Technology [Member]    
Less than 12 months Fair Value 432 634
Less than 12 months Unrealized Losses (75) (120)
Greater than 12 months Fair Value 192 152
Greater than 12 months Unrealized Losses (51) (90)
Fair Value, Total 624 786
Unrealized Losses, Total $ (126) $ (210)