XML 97 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Available-for-sale securities    
Amortized cost, fixed maturities $ 581,972  
Amortized cost 594,837 $ 579,225
Gross unrealized gains 11,137 14,384
Gross unrealized losses 6,033 3,839
Estimated fair value, fixed maturities 587,209  
Estimated fair value 599,941 589,770
Fixed maturities    
Available-for-sale securities    
Amortized cost, fixed maturities 581,972 554,985
Gross unrealized gains, fixed maturities 11,137 13,218
Gross unrealized losses, fixed maturities 5,900 3,663
Estimated fair value, fixed maturities 587,209 564,540
States & political subdivisions    
Available-for-sale securities    
Amortized cost, fixed maturities 221,093 219,550
Gross unrealized gains, fixed maturities 10,761 11,609
Gross unrealized losses, fixed maturities 7 25
Estimated fair value, fixed maturities 231,847 231,134
Corporate debt securities    
Available-for-sale securities    
Amortized cost, fixed maturities 254,464 235,613
Gross unrealized gains, fixed maturities 281 1,491
Gross unrealized losses, fixed maturities 4,412 3,064
Estimated fair value, fixed maturities 250,333 234,040
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost, fixed maturities 13,639 8,379
Gross unrealized gains, fixed maturities 4 15
Gross unrealized losses, fixed maturities 130 19
Estimated fair value, fixed maturities 13,513 8,375
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost, fixed maturities 38,630 51,647
Gross unrealized gains, fixed maturities 30 63
Gross unrealized losses, fixed maturities 1,089 455
Estimated fair value, fixed maturities 37,571 51,255
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost, fixed maturities 51,905 32,964
Gross unrealized gains, fixed maturities 61 40
Gross unrealized losses, fixed maturities 221 72
Estimated fair value, fixed maturities 51,745 32,932
Other debt securities    
Available-for-sale securities    
Amortized cost, fixed maturities 2,241 6,832
Gross unrealized gains, fixed maturities 0 0
Gross unrealized losses, fixed maturities 41 28
Estimated fair value, fixed maturities 2,200 6,804
Nonredeemable preferred stock    
Available-for-sale securities    
Amortized cost, equity securities   11,375
Gross unrealized gains, equity securities   1,166
Gross unrealized losses, equity securities   0
Estimated fair value, equity securities   12,541
Common stock    
Available-for-sale securities    
Amortized cost, equity securities 12,865 12,865
Gross unrealized gains, equity securities 0 0
Gross unrealized losses, equity securities 133 176
Estimated fair value, equity securities $ 12,732 $ 12,689