XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Net income (loss) $ (684) $ 1,744 $ (2,682) $ 298
Available-for-sale fixed maturity securities:        
Gross unrealized holding gains (losses) arising in the period (1,694) (3,167) (4,182) 1,566
Related income tax effect 356 665 878 (329)
Subtotal (1,338) (2,502) (3,304) 1,237
Less: reclassification adjustment for net realized gains included in net income (loss) (13) (70) (13) (70)
Related income tax effect 3 15 3 15
Subtotal (10) (55) (10) (55)
Total other comprehensive income (loss), net of tax (1,348) (2,557) (3,314) 1,182
Total comprehensive income (loss) $ (2,032) $ (813) $ (5,996) $ 1,480