XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - Summarized financial information by segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Reconciliation of operating profit loss from segment to consolidated          
Premiums earned $ 155,190 $ 152,181 $ 449,514 $ 441,364  
SAP underwriting profit (loss) (16,437) (7,392) (24,458) (1,127)  
GAAP adjustments 6,054 3,005 7,193 2,223  
GAAP underwriting profit (loss) (10,383) (4,387) (17,265) 1,096  
Net investment income 11,501 11,474 33,679 35,883  
Net realized investment gains (losses) (594) (1,192) 2,166 (643)  
Other income (loss) (179) (85) (834) (19)  
Interest expense 84 84 253 253  
Other expenses 701 679 2,264 2,053  
Income (loss) before income tax expense (benefit) (440) 5,047 15,229 34,011  
Reconciliation of assets from segment to consolidated          
Assets 2,242,585   2,242,585   $ 2,131,694
Eliminations (568,814)   (568,814)   (540,249)
Reclassifications (2,933)   (2,933)   (2,632)
Total assets 1,670,838   1,670,838   1,588,813
Property and casualty insurance [Member]          
Reconciliation of operating profit loss from segment to consolidated          
Premiums earned 120,472 116,372 350,307 338,589  
SAP underwriting profit (loss) 1,927 (8,081) (9,559) (8,904)  
GAAP adjustments 5,860 2,970 8,135 3,026  
GAAP underwriting profit (loss) 7,787 (5,111) (1,424) (5,878)  
Net investment income 8,252 8,185 24,225 25,524  
Net realized investment gains (losses) (108) (799) 3,033 (627)  
Other income (loss) 179 172 623 466  
Interest expense 84 84 253 253  
Other expenses 170 190 580 558  
Income (loss) before income tax expense (benefit) 15,856 2,173 25,624 18,674  
Reconciliation of assets from segment to consolidated          
Assets 1,185,269   1,185,269   1,122,037
Eliminations 0   0   0
Reclassifications (2,772)   (2,772)   0
Total assets 1,182,497   1,182,497   1,122,037
Reinsurance [Member]          
Reconciliation of operating profit loss from segment to consolidated          
Premiums earned 34,718 35,809 99,207 102,775  
SAP underwriting profit (loss) (18,364) 689 (14,899) 7,777  
GAAP adjustments 194 35 (942) (803)  
GAAP underwriting profit (loss) (18,170) 724 (15,841) 6,974  
Net investment income 3,237 3,285 9,421 10,350  
Net realized investment gains (losses) (486) (393) (867) (16)  
Other income (loss) (358) (257) (1,457) (485)  
Interest expense 0 0 0 0  
Other expenses 0 0 0 0  
Income (loss) before income tax expense (benefit) (15,777) 3,359 (8,744) 16,823  
Reconciliation of assets from segment to consolidated          
Assets 481,951   481,951   455,493
Eliminations 0   0   0
Reclassifications 0   0   (1,932)
Total assets 481,951   481,951   453,561
Parent company [Member]          
Reconciliation of operating profit loss from segment to consolidated          
Premiums earned 0 0 0 0  
SAP underwriting profit (loss) 0 0 0 0  
GAAP adjustments 0 0 0 0  
GAAP underwriting profit (loss) 0 0 0 0  
Net investment income 12 4 33 9  
Net realized investment gains (losses) 0 0 0 0  
Other income (loss) 0 0 0 0  
Interest expense 0 0 0 0  
Other expenses 531 489 1,684 1,495  
Income (loss) before income tax expense (benefit) (519) $ (485) (1,651) $ (1,486)  
Reconciliation of assets from segment to consolidated          
Assets 575,365   575,365   554,164
Eliminations (568,814)   (568,814)   (540,249)
Reclassifications (161)   (161)   (700)
Total assets $ 6,390   $ 6,390   $ 13,215