XML 65 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Investments, Aggregated by Type and Industry (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investments aggregated by type and industry [Abstract]    
Estimated fair value $ 212,612 $ 218,219
Allowance for credit losses 0 0
Amortized cost total 236,299 238,626
Estimated fair value 7,900 9,413
Cost 4,939 4,936
Bonds Pledged as Collateral [Member] | FHLB Advances [Member]    
Investments aggregated by type and industry [Abstract]    
Amortized cost pledged as collateral to FHLB 9,209 9,584
Bonds [Member]    
Investments aggregated by type and industry [Abstract]    
Assets held with insurance regulatory authorities 15,065 14,647
Cash and Cash Equivalents [Member]    
Investments aggregated by type and industry [Abstract]    
Assets held with insurance regulatory authorities 226 226
Fixed Maturities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 212,612 218,219
Gross unrealized gains 914 1,284
Gross unrealized losses 24,601 21,691
Allowance for credit losses 0 0
Amortized cost total 236,299 238,626
U.S. Treasury Securities and Obligations of U.S. Government Agencies and Authorities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 22,251 22,849
Gross unrealized gains 24 51
Gross unrealized losses 2,144 1,951
Allowance for credit losses 0 0
Amortized cost total 24,371 24,749
Loan Backed and Structured Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 22,290 27,210
Gross unrealized gains 17 12
Gross unrealized losses 2,457 2,993
Allowance for credit losses 0 0
Amortized cost total 24,730 30,191
Obligations of States and Political Subdivisions [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 7,623 8,106
Gross unrealized gains 9 15
Gross unrealized losses 1,517 1,424
Allowance for credit losses 0 0
Amortized cost total 9,131 9,515
Corporate Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 160,261 159,849
Gross unrealized gains 864 1,193
Gross unrealized losses 18,478 15,323
Allowance for credit losses 0 0
Amortized cost total 177,875 173,979
Corporate Securities [Member] | Utilities and Telecom [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 24,623 21,309
Gross unrealized gains 108 143
Gross unrealized losses 3,206 2,582
Allowance for credit losses 0 0
Amortized cost total 27,721 23,748
Corporate Securities [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 59,564 59,584
Gross unrealized gains 563 560
Gross unrealized losses 4,768 4,931
Allowance for credit losses 0 0
Amortized cost total 63,769 63,955
Corporate Securities [Member] | Other Business - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 34,117 34,386
Gross unrealized gains 160 403
Gross unrealized losses 3,919 2,940
Allowance for credit losses 0 0
Amortized cost total 37,876 36,923
Corporate Securities [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 41,957 44,570
Gross unrealized gains 33 87
Gross unrealized losses 6,585 4,870
Allowance for credit losses 0 0
Amortized cost total 48,509 49,353
Redeemable Preferred Stocks [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 187 205
Gross unrealized gains 0 13
Gross unrealized losses 5 0
Allowance for credit losses 0 0
Amortized cost total 192 192
Redeemable Preferred Stocks [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 187 205
Gross unrealized gains 0 13
Gross unrealized losses 5 0
Allowance for credit losses 0 0
Amortized cost total 192 192
Equity Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 7,900 9,413
Gross unrealized gains 2,961 4,477
Gross unrealized losses 0 0
Cost 4,939 4,936
Common and Non-redeemable Preferred Stocks [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 1,149 924
Gross unrealized gains 843 621
Gross unrealized losses 0 0
Cost 306 303
Common and Non-redeemable Preferred Stocks [Member] | Communications [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 6,751 8,489
Gross unrealized gains 2,118 3,856
Gross unrealized losses 0 0
Cost $ 4,633 $ 4,633