XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Values of Financial Instruments, Estimated Fair Value and Level (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets [Abstract]    
Fixed maturities $ 214,443 $ 212,612
Equity securities 8,671 7,900
Carrying Amount [Member]    
Assets [Abstract]    
Equity securities [1] 8,671 7,900
Carrying Amount [Member] | Level 1 [Member]    
Assets [Abstract]    
Cash and cash equivalents 35,903 35,570
Carrying Amount [Member] | Level 2 [Member]    
Assets [Abstract]    
Fixed maturities 214,443 212,612
Liabilities [Abstract]    
Junior subordinated debentures, net 33,738 33,738
Revolving credit facility 4,022 4,023
Carrying Amount [Member] | Level 3 [Member]    
Assets [Abstract]    
Policy loans 1,670 1,722
Estimated Fair Value [Member]    
Assets [Abstract]    
Equity securities [1] 8,671 7,900
Estimated Fair Value [Member] | Level 1 [Member]    
Assets [Abstract]    
Cash and cash equivalents 35,903 35,570
Estimated Fair Value [Member] | Level 2 [Member]    
Assets [Abstract]    
Fixed maturities 214,443 212,612
Liabilities [Abstract]    
Junior subordinated debentures, net 33,309 35,443
Revolving credit facility 4,022 4,023
Estimated Fair Value [Member] | Level 3 [Member]    
Assets [Abstract]    
Policy loans $ 1,670 $ 1,722
[1] See the aforementioned information for a description of the fair value hierarchy as well as a description of levels for classes of these financial assets.