XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments, Part III (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of investments aggregated by industry [Abstract]    
Carrying Value $ 241,540 $ 246,892
Amortized Cost 214,214 216,642
Unrealized Gains 27,326 30,250
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 19,614 13,516
12 months or longer 1,680 1,600
Total 21,294 15,116
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 656 189
12 months or longer 320 400
Total 976 589
U.S. Treasury securities and obligations of U.S. Government agencies and authorities [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 23,614 27,512
Amortized Cost 19,932 22,894
Unrealized Gains 3,682 4,618
Obligations of states and political subdivisions [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 17,630 17,761
Amortized Cost 15,240 15,247
Unrealized Gains 2,390 2,514
Utilities and telecom [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 21,615 19,219
Amortized Cost 18,186 15,757
Unrealized Gains 3,429 3,462
Financial services [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 56,330 56,077
Amortized Cost 51,774 51,702
Unrealized Gains 4,556 4,375
Other business - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 60,120 66,875
Amortized Cost 54,814 59,628
Unrealized Gains 5,306 7,247
Other consumer - diversified [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 58,049 55,269
Amortized Cost 50,086 47,235
Unrealized Gains 7,963 8,034
Other Investment [Member]
   
Schedule of investments aggregated by industry [Abstract]    
Carrying Value 4,182 4,179
Amortized Cost 4,182 4,179
Unrealized Gains 0 0
Corporate securities [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 17,607 8,806
12 months or longer 1,680 1,600
Total 19,287 10,406
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 647 147
12 months or longer 320 400
Total 967 547
Redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months   1,216
12 months or longer   0
Total   1,216
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months   3
12 months or longer   0
Total   3
Common and non-redeemable preferred stocks [Member]
   
Available-for-sale securities, continuous unrealized loss position, Fair Value [Abstract]    
Less than 12 months 2,007 3,494
12 months or longer 0 0
Total 2,007 3,494
Available-for-sale securities, continuous unrealized loss position, Unrealized Losses [Abstract]    
Less than 12 months 9 39
12 months or longer 0 0
Total $ 9 $ 39