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Disclosures About Fair Value of Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
Disclosures About Fair Value of Financial Instruments [Abstract]  
Carrying amount, estimated fair value and level within the fair value hierarchy of financial instruments
The following table sets forth the carrying amount, estimated fair value and level within the fair value hierarchy of the Company’s financial instruments as of December 31, 2016 and 2015.
Level in Fair
Value
Hierarchy(1)
2016
2015
Carrying
Amount
Estimated
Fair Value
Carrying
Amount
Estimated
Fair Value
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
Level 1
$
13,252
 
$
13,252
 
$
15,622
 
$
15,622
 
Fixed maturities
(1)
 
210,670
 
 
210,670
 
 
205,324
 
 
205,324
 
Equity securities
(1)
 
20,257
 
 
20,257
 
 
23,131
 
 
23,131
 
Other invested assets
Level 3
 
9,709
 
 
9,709
 
 
6,454
 
 
7,070
 
Policy loans
Level 2
 
2,265
 
 
2,265
 
 
2,200
 
 
2,200
 
Real estate
Level 2
 
38
 
 
38
 
 
38
 
 
38
 
Investments in unconsolidated trusts
Level 2
 
1,238
 
 
1,238
 
 
1,238
 
 
1,238
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Junior Subordinated Debentures, net
Level 2
 
33,738
 
 
33,738
 
 
33,738
 
 
33,738
 
 
(1)
See Note 2 for a description of the fair value hierarchy as well as a disclosure of levels for classes of these financial assets.