XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments - Amortized Cost, Fair Value and Unrealized Gains and (Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Net Investment Income [Line Items]    
Amortized Cost $ 188,143 $ 143,036
Gross Unrealized, Gains 365 791
Gross Unrealized, Losses (5,757) (4,651)
Fair Value 182,751 139,176
U.S. Treasuries    
Net Investment Income [Line Items]    
Amortized Cost 27,489 43,931
Gross Unrealized, Gains 34 95
Gross Unrealized, Losses (421) (330)
Fair Value 27,102 43,696
Obligations of states, municipalities and political subdivisions    
Net Investment Income [Line Items]    
Amortized Cost 12,602 18,281
Gross Unrealized, Gains 26 100
Gross Unrealized, Losses (756) (961)
Fair Value 11,872 17,420
Corporate bonds    
Net Investment Income [Line Items]    
Amortized Cost 72,996 51,678
Gross Unrealized, Gains 192 430
Gross Unrealized, Losses (2,292) (2,067)
Fair Value 70,896 50,041
Residential and commercial mortgage-backed securities    
Net Investment Income [Line Items]    
Amortized Cost 62,721 25,452
Gross Unrealized, Gains 85 153
Gross Unrealized, Losses (2,032) (1,004)
Fair Value 60,774 24,601
Other loan-backed and structured securities    
Net Investment Income [Line Items]    
Amortized Cost 12,335 3,694
Gross Unrealized, Gains 28 13
Gross Unrealized, Losses (256) (289)
Fair Value $ 12,107 $ 3,418