XML 16 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value $ 245,911 $ 229,785
Gross Unrealized Gains 31,820 21,884
Gross Unrealized Losses 498 2,171
Amortized Cost 214,589 210,072
Carrying Value [Abstract]    
Due in one year or less 1,523  
Due after one year through five years 4,666  
Due after five years through ten years 40,238  
Due after ten years 182,582  
Varying maturities 1,179  
Totals 230,188 217,348
Amortized Cost [Abstract]    
Due in one year or less 1,500  
Due after one year through five years 4,219  
Due after five years through ten years 36,987  
Due after ten years 157,228  
Varying maturities 994  
Totals 200,928  
U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 27,548 35,922
Amortized Cost 22,900 31,736
Obligations of states and political subdivisions [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 17,849 17,030
Amortized Cost 15,253 15,273
Utilities and telecom [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 19,255 22,469
Amortized Cost 15,813 19,326
Financial services [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 56,819 44,624
Amortized Cost 53,033 45,319
Other business - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 66,066 56,668
Amortized Cost 58,425 51,709
Other consumer - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 54,190 48,983
Amortized Cost 44,981 42,620
Fixed maturities [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 230,188 217,348
Gross Unrealized Gains 29,744 20,814
Gross Unrealized Losses 484 1,972
Amortized Cost 200,928 198,506
Fixed maturities [Member] | Bonds [Member] | U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 27,548 35,922
Gross Unrealized Gains 4,648 4,186
Gross Unrealized Losses 0 0
Amortized Cost 22,900 31,736
Fixed maturities [Member] | Bonds [Member] | Obligations of states and political subdivisions [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 17,849 17,030
Gross Unrealized Gains 2,596 1,757
Gross Unrealized Losses 0 0
Amortized Cost 15,253 15,273
Fixed maturities [Member] | Corporate securities [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 178,812 156,959
Gross Unrealized Gains 22,459 14,674
Gross Unrealized Losses 470 1,510
Amortized Cost 156,823 143,795
Fixed maturities [Member] | Corporate securities [Member] | Utilities and telecom [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 17,888 18,598
Gross Unrealized Gains 3,039 2,736
Gross Unrealized Losses 0 0
Amortized Cost 14,849 15,862
Fixed maturities [Member] | Corporate securities [Member] | Financial services [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 43,343 34,900
Gross Unrealized Gains 3,326 725
Gross Unrealized Losses 468 1,346
Amortized Cost 40,485 35,521
Fixed maturities [Member] | Corporate securities [Member] | Other business - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 65,934 56,553
Gross Unrealized Gains 7,556 5,043
Gross Unrealized Losses 0 152
Amortized Cost 58,378 51,662
Fixed maturities [Member] | Corporate securities [Member] | Other consumer - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 51,647 46,908
Gross Unrealized Gains 8,538 6,170
Gross Unrealized Losses 2 12
Amortized Cost 43,111 40,750
Fixed maturities [Member] | Redeemable preferred stocks [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 5,979 7,437
Gross Unrealized Gains 41 197
Gross Unrealized Losses 14 462
Amortized Cost 5,952 7,702
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Utilities and telecom [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value   2,668
Gross Unrealized Gains   168
Gross Unrealized Losses   0
Amortized Cost   2,500
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Financial services [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 5,786 4,576
Gross Unrealized Gains 41 29
Gross Unrealized Losses 14 462
Amortized Cost 5,759 5,009
Fixed maturities [Member] | Redeemable preferred stocks [Member] | Other consumer - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 193 193
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost 193 193
Equity securities [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 11,539 8,348
Gross Unrealized Gains 2,076 1,070
Gross Unrealized Losses 14 199
Amortized Cost 9,477 7,477
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Utilities and telecom [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 1,367 1,203
Gross Unrealized Gains 403 239
Gross Unrealized Losses 0 0
Amortized Cost 964 964
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Financial services [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 7,690 5,148
Gross Unrealized Gains 915 558
Gross Unrealized Losses 14 199
Amortized Cost 6,789 4,789
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Other business - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 132 115
Gross Unrealized Gains 85 68
Gross Unrealized Losses 0 0
Amortized Cost 47 47
Equity securities [Member] | Common and non-redeemable preferred stocks [Member] | Other consumer - diversified [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 2,350 1,882
Gross Unrealized Gains 673 205
Gross Unrealized Losses 0 0
Amortized Cost 1,677 1,677
Other invested assets [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 588 567
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost 588 567
Policy loans [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 2,320 2,246
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost 2,320 2,246
Real estate [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 38 38
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost 38 38
Investments in unconsolidated trusts [Member]
   
Schedule of investments aggregated by type and industry [Abstract]    
Carrying Value 1,238 1,238
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Amortized Cost $ 1,238 $ 1,238