XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Investments In Securities and Fair Value (Schedule Of Gross Unrealized Gains And Losses And Amortized Cost For Securities) (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost $ 117,535 $ 112,588
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) 118,450 112,972
Government obligations    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 300 300
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 0 2
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax 0 0
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) 300 302
General obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 9,052 8,129
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 21 11
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (77) (31)
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) 8,996 8,109
Special revenue issuer obligations of U.S. states, territories and political subdivisions    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 17,040 16,523
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 47 51
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (79) (73)
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) $ 17,008 $ 16,501
Number of Special Revenue Bonds 20 20
Corporate debt securities    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost $ 91,143 $ 87,636
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 1,012 556
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (9) (132)
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) 92,146 88,060
Total fixed maturities    
Debt and Equity Securities, FV-NI [Line Items]    
Total, amortized cost 117,535 112,588
Debt securities, available-for-sale, accumulated gross unrealized gain, before tax 1,080 620
Debt securities, available-for-sale, accumulated gross unrealized loss, before tax (165) (236)
Fixed maturity securities, available-for-sale, at fair value (amortized cost: June 30, 2025: $117,535; December 31, 2024: $112,588) $ 118,450 $ 112,972