XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Tax Matters (Schedule of Effective Tax Rate Reconciliation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]        
Computed expected income tax benefit (expense) $ (796) $ 749 $ (2,305) $ 1,676
Reduction (increase) in income taxes resulting from:        
IMR and reinsurance 176 65 158 240
Non deductible expenses (3) 1 (8) 4
Change in valuation allowance (641) 333 (1,693) 3,266
Dividends received deduction   (1)   (6)
Deferred tax adjustment 14      
Subtotal of increases (454) 398 (1,543) 3,504
Tax benefit (expense) $ (1,250) $ 351 $ (3,848) $ (1,828)