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Investments (Tables) | 9 Months Ended
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Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Schedule of Investments in Fixed Maturity Securities | At December 31, 2014, 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 | $ | 10,774 |  |  | $ | 7 |  |  | $ | (1 | ) |  | $ | 10,780 |
Foreign government | 50 |  |  | — |  |  | — |  |  | 50 |
Corporate debt | 5,854 |  |  | 9 |  |  | (11 | ) |  | 5,852 |
Short duration fixed income fund | 3,143 |  |  | 37 |  |  |  |  | 3,180 |
Total | $ | 19,821 |  |  | $ | 53 |  |  | $ | (12 | ) |  | $ | 19,862 |
At September 30, 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 | $ | 15,640 |  |  | $ | 74 |  |  | $ | — |  |  | $ | 15,714 |
Foreign government | 50 |  |  | — |  |  | — |  |  | 50 |
Corporate debt | 5,280 |  |  | 14 |  |  | (5 | ) |  | 5,289 |
Short duration fixed income fund | 1,860 |  |  | 30 |  |  | — |  |  | 1,890 |
Total | $ | 22,830 |  |  | $ | 118 |  |  | $ | (5 | ) |  | $ | 22,943 |
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, 2014:
(in thousands) | Less than 12 Months |  | 12 Months or More |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
U.S. Treasury securities, obligations of U.S. Government agencies and Municipals | $ | 3,994 |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,994 |  |  | $ | 1 |
Foreign Government | 50 |  |  | — |  |  | — |  |  | — |  |  | 50 |  |  | — |
Corporate debt | 4,439 |  |  | 11 |  |  | — |  |  | — |  |  | 4,439 |  |  | 11 |
Total | $ | 8,483 |  |  | $ | 12 |  |  | $ | — |  |  | $ | — |  |  | $ | 8,483 |  |  | $ | 12 |
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 September 30, 2015:
(in thousands) | Less than 12 Months |  | 12 Months or More |  | Total
| Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Corporate debt | 1,498 |  |  | 3 |  |  | 485 |  |  | 2 |  |  | 1,983 |  |  | 5 |
Total | $ | 1,498 |  |  | $ | 3 |  |  | $ | 485 |  |  | $ | 2 |  |  | $ | 1,983 |  |  | $ | 5 |
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 September 30, 2015 by contractual maturity are set forth below:
(in thousands) | Amortized Cost |  | Fair Value
Years to maturity: |  |  |
Due in one year or less | $ | 9,034 |  |  | $ | 9,039 |
Due after one year through five years | 13,466 |  |  | 13,569 |
Due after five years through ten years | 330 |  |  | 335 |
Total | $ | 22,830 |  |  | $ | 22,943 |
The amortized cost and estimated fair value of the fixed maturity securities at December 31, 2014 by contractual maturity are set forth below:
(in thousands) | Amortized Cost |  | Fair Value
Years to maturity: |  |  |
Due in one year or less | $ | 5,628 |  |  | $ | 5,628 |
Due after one year through five years | 13,863 |  |  | 13,897 |
Due after five years through ten years | 330 |  |  | 337 |
Total | $ | 19,821 |  |  | $ | 19,862 |

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