XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Investments, Aggregated by Type and Industry (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Investments aggregated by type and industry [Abstract]    
Estimated fair value $ 214,443 $ 212,612
Allowance for credit losses 0 0
Amortized cost total 234,993 236,299
Estimated fair value 8,671 7,900
Cost 4,943 4,939
Bonds Pledged as Collateral [Member] | FHLB Advances [Member]    
Investments aggregated by type and industry [Abstract]    
Amortized cost pledged as collateral to FHLB 9,132 9,209
Bonds [Member]    
Investments aggregated by type and industry [Abstract]    
Assets held with insurance regulatory authorities 14,890 15,065
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 214,443 212,612
Gross unrealized gains 1,160 914
Gross unrealized losses 21,710 24,601
Allowance for credit losses 0 0
Amortized cost total 234,993 236,299
U.S. Treasury Securities and Obligations of U.S. Government Agencies and Authorities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 22,469 22,251
Gross unrealized gains 110 24
Gross unrealized losses 1,828 2,144
Allowance for credit losses 0 0
Amortized cost total 24,187 24,371
Loan Backed and Structured Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 22,061 22,290
Gross unrealized gains 28 17
Gross unrealized losses 2,353 2,457
Allowance for credit losses 0 0
Amortized cost total 24,386 24,730
Obligations of States and Political Subdivisions [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 7,766 7,623
Gross unrealized gains 15 9
Gross unrealized losses 1,378 1,517
Allowance for credit losses 0 0
Amortized cost total 9,129 9,131
Corporate Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 161,959 160,261
Gross unrealized gains 1,007 864
Gross unrealized losses 16,146 18,478
Allowance for credit losses 0 0
Amortized cost total 177,098 177,875
Corporate Securities [Member] | Utilities and Telecom [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 25,142 24,623
Gross unrealized gains 142 108
Gross unrealized losses 2,960 3,206
Allowance for credit losses 0 0
Amortized cost total 27,960 27,721
Corporate Securities [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 59,343 59,564
Gross unrealized gains 655 563
Gross unrealized losses 4,087 4,768
Allowance for credit losses 0 0
Amortized cost total 62,775 63,769
Corporate Securities [Member] | Other Business - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 34,453 34,117
Gross unrealized gains 157 160
Gross unrealized losses 3,568 3,919
Allowance for credit losses 0 0
Amortized cost total 37,864 37,876
Corporate Securities [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 43,021 41,957
Gross unrealized gains 53 33
Gross unrealized losses 5,531 6,585
Allowance for credit losses 0 0
Amortized cost total 48,499 48,509
Redeemable Preferred Stocks [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 188 187
Gross unrealized gains 0 0
Gross unrealized losses 5 5
Allowance for credit losses 0 0
Amortized cost total 193 192
Redeemable Preferred Stocks [Member] | Other Consumer - Diversified [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 188 187
Gross unrealized gains 0 0
Gross unrealized losses 5 5
Allowance for credit losses 0 0
Amortized cost total 193 192
Equity Securities [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 8,671 7,900
Gross unrealized gains 3,728 2,961
Gross unrealized losses 0 0
Cost 4,943 4,939
Common and Non-redeemable Preferred Stocks [Member] | Financial Services [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 1,277 1,149
Gross unrealized gains 967 843
Gross unrealized losses 0 0
Cost 310 306
Common and Non-redeemable Preferred Stocks [Member] | Communications [Member]    
Investments aggregated by type and industry [Abstract]    
Estimated fair value 7,394 6,751
Gross unrealized gains 2,761 2,118
Gross unrealized losses 0 0
Cost $ 4,633 $ 4,633