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Investments (Tables) | 6 Months Ended
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Jun. 30, 2016
Schedule of Held-to-maturity Securities [Line Items] |
Schedule of Investments in Fixed Maturity Securities | At December 31, 2015, the Company’s amortized cost and fair values of fixed maturity securities are summarized as follows:
(in thousands) | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals | $ | 11,876 |  |  | $ | 6 |  |  | $ | (26 | ) |  | $ | 11,856 |
Foreign government | 50 |  |  | — |  |  | — |  |  | 50 |
Corporate debt | 4,505 |  |  | 7 |  |  | (16 | ) |  | 4,496 |
Short duration fixed income fund | 1,663 |  |  | 27 |  |  | — |  |  | 1,690 |
Total | $ | 18,094 |  |  | $ | 40 |  |  | $ | (42 | ) |  | $ | 18,092 |
At June 30, 2016, the Company’s amortized cost and fair values of fixed maturity securities are summarized as follows:
(in thousands) | Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals | $ | 21,806 |  |  | $ | 190 |  |  | $ | — |  |  | $ | 21,996 |
Corporate debt | 3,371 |  |  | 41 |  |  | — |  |  | 3,412 |
Short duration fixed income fund | 484 |  |  | 12 |  |  | — |  |  | 496 |
Total | $ | 25,661 |  |  | $ | 243 |  |  | $ | — |  |  | $ | 25,904 |
Summary of Unrealized Loss Position | The following table shows the investments’ gross unrealized loss and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of December 31, 2015:
| Less than 12 Months |  | 12 Months or More |  | Total
(in thousands) | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals | $ | 8,998 |  |  | $ | (26 | ) |  | $ | — |  |  | $ | — |  |  | $ | 8,998 |  |  | $ | (26 | )
Foreign Government | 50 |  |  | — |  |  | — |  |  | — |  |  | 50 |  |  | — |
Corporate debt | 2,731 |  |  | (14 | ) |  | 284 |  |  | (2 | ) |  | 3,015 |  |  | (16 | )
Total | $ | 11,779 |  |  | $ | (40 | ) |  | $ | 284 |  |  | $ | (2 | ) |  | $ | 12,063 |  |  | $ | (42 | )
he following table shows the investments’ gross unrealized loss and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position as of June 30, 2016:
| Less than 12 Months |  | 12 Months or More |  | Total
(in thousands) | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals | $ | 241 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 241 |  |  | $ | — |
Corporate debt | 382 |  |  | — |  |  | 160 |  |  | — |  |  | 542 |  |  | — |
Total | $ | 623 |  |  | $ | — |  |  | $ | 160 |  |  | $ | — |  |  | $ | 783 |  |  | $ | — |
Amortized Cost and Fair Value of Fixed Maturity Securities by Contractual Maturity | The amortized cost and estimated fair value of the fixed maturity securities at June 30, 2016 by contractual maturity are set forth below:
(in thousands) | Amortized Cost |  | Fair Value
Years to maturity: |  |  |
Due in one year or less | $ | 2,910 |  |  | $ | 2,912 |
Due after one year through five years | 22,421 |  |  | 22,638 |
Due after five years through ten years | 330 |  |  | 354 |
Total | $ | 25,661 |  |  | $ | 25,904 |
The amortized cost and estimated fair value of the fixed maturity securities at December 31, 2015 by contractual maturity are set forth below:
(in thousands) | Amortized Cost |  | Fair Value
Years to maturity: |  |  |
Due in one year or less | $ | 5,726 |  |  | $ | 5,722 |
Due after one year through five years | 12,038 |  |  | 12,041 |
Due after five years through ten years | 330 |  |  | 329 |
Total | $ | 18,094 |  |  | $ | 18,092 |

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