XML 105 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Deferred tax liabilities:    
Deferred policy acquisition costs $ (6,717) $ (7,128)
Net unrealized holding gain on investments (7,395) (5,339)
Agency relationship (56) (66)
Intangible assets (4,623) (5,118)
Goodwill (559) (519)
Fixed assets (1,106) (861)
Other (435) (367)
Total deferred tax liabilities (20,891) (19,398)
Deferred tax assets:    
Unearned premiums 11,184 10,592
Amortization of non-compete agreements 238 298
Pension liability 1,436 1,385
Net operating loss carry-forward 319 426
Unpaid loss and loss adjustment expense 6,208 6,920
Rent reserve 247 297
Bond amortization 434 421
Bonus accrual 291 759
Investment impairments 1,419 1,120
Other 480 540
Total deferred tax assets 22,256 22,758
Deferred federal income taxes, net $ 1,365 $ 3,360