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Investments (Tables) | 3 Months Ended
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Mar. 31, 2016
Investments, Debt and Equity Securities [Abstract] |
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 March 31, 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 | $ | 19,149 |  |  | $ | 121 |  |  | $ | — |  |  | $ | 19,270 |
Foreign government | 50 |  |  | — |  |  | — |  |  | 50 |
Corporate debt | 3,725 |  |  | 26 |  |  | (3 | ) |  | 3,748 |
Short duration fixed income fund | 924 |  |  | 17 |  |  | — |  |  | 941 |
Total | $ | 23,848 |  |  | $ | 164 |  |  | $ | (3 | ) |  | $ | 24,009 |
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 March 31, 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 | $ | 243 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 243 |  |  | $ | — |
Corporate debt | 1,018 |  |  | 2 |  |  | 411 |  |  | 1 |  |  | 1,429 |  |  | 3 |
Total | $ | 1,261 |  |  | $ | 2 |  |  | $ | 411 |  |  | $ | 1 |  |  | $ | 1,672 |  |  | $ | 3 |
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 March 31, 2016 by contractual maturity are set forth below:
(in thousands) | Amortized Cost |  | Fair Value
Years to maturity: |  |  |
Due in one year or less | $ | 3,494 |  |  | $ | 3,494 |
Due after one year through five years | 20,024 |  |  | 20,172 |
Due after five years through ten years | 330 |  |  | 343 |
Total | $ | 23,848 |  |  | $ | 24,009 |
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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