XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Measurements [Abstract]  
Schedule of Assets Which are Measured on a Recurring Basis the Fair Value Hierarchy

The following tables set forth our assets which are measured on a recurring basis by the level within the fair value hierarchy in which fair value measurements fall:

 

   March 31, 2025 
   Total   Level 1   Level 2   Level 3 
Fixed income securities:                    
U.S. Government and agencies  $12,608   $
   $12,608   $
 
Obligations of states and political subdivisions   45,449    
    45,449    
 
Corporate securities   124,258    
    124,258    
 
Residential mortgage-backed securities   69,640    
    69,640    
 
Commercial mortgage-backed securities   27,354    
    27,354    
 
Asset-backed securities   31,829    
    31,829    
 
Redeemable preferred stock   3,165    
    3,165    
 
Total fixed income securities   314,303    
    314,303    
 
                     
Equity Securities - Common stock   25,584    25,584    
    
 
                     
Money market accounts and cash equivalents   11,698    11,698    
    
 
Total assets at fair value  $351,585   $37,282   $314,303   $
 

 

   December 31, 2024 
   Total   Level 1   Level 2   Level 3 
Fixed income securities:                    
U.S. Government and agencies  $12,274   $
   $12,274   $
 
Obligations of states and political subdivisions   43,823    
    43,823    
 
Corporate securities   116,274    
    116,274    
 
Residential mortgage-backed securities   48,777    
    48,777    
 
Commercial mortgage-backed securities   27,184    
    27,184    
 
Asset-backed securities   56,131    
    56,131    
 
Redeemable preferred stock   3,249    
    3,249    
 
Total fixed income securities   307,712    
    307,712    
 
                     
Equity Securities - Common stock   24,640    24,640    
    
 
                     
Money market accounts and cash equivalents   10,950    10,950    
    
 
Total assets at fair value  $343,302   $35,590   $307,712   $