XML 49 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION - Summarized financial information by segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Reconciliation of operating profit loss from segment to consolidated      
Premiums earned $ 144,487 $ 142,737  
SAP underwriting profit (loss) 653 12,528  
GAAP adjustments (1,338) (2,052)  
GAAP underwriting profit (loss) (685) 10,476  
Net investment income 11,007 12,230  
Net realized investment losses (627) (1,085)  
Other income (loss) (410) (11)  
Interest expense 84 84  
Other expenses 761 649  
Income before income tax expense 8,440 20,877  
Reconciliation of assets from segment to consolidated      
Assets 2,149,127   $ 2,131,694
Eliminations (554,504)   (540,249)
Reclassifications (3,013)   (2,632)
Total assets 1,591,610   1,588,813
Property and casualty insurance [Member]      
Reconciliation of operating profit loss from segment to consolidated      
Premiums earned 113,648 110,446  
SAP underwriting profit (loss) (2,594) 10,466  
GAAP adjustments (1,007) (1,861)  
GAAP underwriting profit (loss) (3,601) 8,605  
Net investment income 8,015 8,771  
Net realized investment losses (597) (846)  
Other income (loss) 161 132  
Interest expense 84 84  
Other expenses 179 157  
Income before income tax expense 3,715 16,421  
Reconciliation of assets from segment to consolidated      
Assets 1,119,323   1,122,037
Eliminations 0   0
Reclassifications (1,716)   0
Total assets 1,117,607   1,122,037
Reinsurance [Member]      
Reconciliation of operating profit loss from segment to consolidated      
Premiums earned 30,839 32,291  
SAP underwriting profit (loss) 3,247 2,062  
GAAP adjustments (331) (191)  
GAAP underwriting profit (loss) 2,916 1,871  
Net investment income 2,983 3,457  
Net realized investment losses (30) (239)  
Other income (loss) (571) (143)  
Interest expense 0 0  
Other expenses 0 0  
Income before income tax expense 5,298 4,946  
Reconciliation of assets from segment to consolidated      
Assets 465,017   455,493
Eliminations 0   0
Reclassifications 0   (1,932)
Total assets 465,017   453,561
Parent company [Member]      
Reconciliation of operating profit loss from segment to consolidated      
Premiums earned 0 0  
SAP underwriting profit (loss) 0 0  
GAAP adjustments 0 0  
GAAP underwriting profit (loss) 0 0  
Net investment income 9 2  
Net realized investment losses 0 0  
Other income (loss) 0 0  
Interest expense 0 0  
Other expenses 582 492  
Income before income tax expense (573) $ (490)  
Reconciliation of assets from segment to consolidated      
Assets 564,787   554,164
Eliminations (554,504)   (540,249)
Reclassifications (1,297)   (700)
Total assets $ 8,986   $ 13,215