XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Assets [Abstract]    
Fixed maturities $ 223,539 [1] $ 230,508 [1]
Equity securities 13,819 [1] 12,205 [1]
Carrying Amount [Member] | Level 1 [Member]
   
Assets [Abstract]    
Cash and cash equivalents 18,777 18,951
Carrying Amount [Member] | Level 2 [Member]
   
Assets [Abstract]    
Policy loans 2,289 2,338
Real estate 38 38
Investment in unconsolidated trusts 1,238 1,238
Liabilities [Abstract]    
Junior subordinated debentures 41,238 41,238
Carrying Amount [Member] | Level 3 [Member]
   
Assets [Abstract]    
Other invested assets 617 565
Liabilities [Abstract]    
Derivative financial instrument 0 141
Estimated Fair Value [Member]
   
Assets [Abstract]    
Fixed maturities 223,539 [1] 230,508 [1]
Equity securities 13,819 [1] 12,205 [1]
Estimated Fair Value [Member] | Level 1 [Member]
   
Assets [Abstract]    
Cash and cash equivalents 18,777 18,951
Estimated Fair Value [Member] | Level 2 [Member]
   
Assets [Abstract]    
Policy loans 2,289 2,338
Real estate 38 38
Investment in unconsolidated trusts 1,238 1,238
Liabilities [Abstract]    
Junior subordinated debentures 41,238 41,238
Estimated Fair Value [Member] | Level 3 [Member]
   
Assets [Abstract]    
Other invested assets 617 565
Liabilities [Abstract]    
Derivative financial instrument $ 0 $ 141
[1] See Note 9 for a description of the fair value hierarchy as well as a disclosure of levels for classes of these financial assets.