XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Available-for-sale securities    
Amortized cost, fixed maturities $ 706,654  
Amortized cost 712,806 $ 708,555
Gross unrealized gains 11,137 9,899
Gross unrealized losses 4,074 5,163
Estimated fair value, fixed maturities 713,877  
Estimated fair value 719,869 713,291
Fixed maturities    
Available-for-sale securities    
Amortized cost, fixed maturities 706,654 702,403
Gross unrealized gains, fixed maturities 11,137 9,899
Gross unrealized losses, fixed maturities 3,914 4,961
Estimated fair value, fixed maturities 713,877 707,341
U.S. treasury    
Available-for-sale securities    
Amortized cost, fixed maturities 5,087 5,093
Gross unrealized gains, fixed maturities 0 0
Gross unrealized losses, fixed maturities 49 62
Estimated fair value, fixed maturities 5,038 5,031
Government sponsored entities    
Available-for-sale securities    
Amortized cost, fixed maturities 2,001 2,004
Gross unrealized gains, fixed maturities 3 22
Gross unrealized losses, fixed maturities 0 0
Estimated fair value, fixed maturities 2,004 2,026
States & political subdivisions    
Available-for-sale securities    
Amortized cost, fixed maturities 249,494 249,312
Gross unrealized gains, fixed maturities 7,357 6,113
Gross unrealized losses, fixed maturities 1,723 2,293
Estimated fair value, fixed maturities 255,128 253,132
Corporate debt securities    
Available-for-sale securities    
Amortized cost, fixed maturities 323,975 321,041
Gross unrealized gains, fixed maturities 3,196 3,293
Gross unrealized losses, fixed maturities 1,002 1,386
Estimated fair value, fixed maturities 326,169 322,948
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost, fixed maturities 14,918 16,232
Gross unrealized gains, fixed maturities 58 61
Gross unrealized losses, fixed maturities 177 191
Estimated fair value, fixed maturities 14,799 16,102
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost, fixed maturities 38,718 37,723
Gross unrealized gains, fixed maturities 68 59
Gross unrealized losses, fixed maturities 881 933
Estimated fair value, fixed maturities 37,905 36,849
Collateralized debt obligations    
Available-for-sale securities    
Amortized cost, fixed maturities 70,461 68,998
Gross unrealized gains, fixed maturities 453 351
Gross unrealized losses, fixed maturities 82 96
Estimated fair value, fixed maturities 70,832 69,253
Other debt securities    
Available-for-sale securities    
Amortized cost, fixed maturities 2,000 2,000
Gross unrealized gains, fixed maturities 2 0
Gross unrealized losses, fixed maturities 0 0
Estimated fair value, fixed maturities 2,002 2,000
Common stock    
Available-for-sale securities    
Amortized cost, equity securities 6,152 6,152
Gross unrealized gains, equity securities 0 0
Gross unrealized losses, equity securities 160 202
Estimated fair value, equity securities $ 5,992 $ 5,950