XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Fair Value $ 515,064 $ 432,682
Equity securities, at fair value: (cost: $1,724 in 2021, $1,661 in 2020) 38,576 33,261
U.S. Governments    
Assets:    
Fair Value 48,551 16,870
States, territories, and possessions    
Assets:    
Fair Value 5,354 4,014
Political subdivisions    
Assets:    
Fair Value 4,298 6,380
Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 32,799 44,498
Industrial and miscellaneous    
Assets:    
Fair Value 254,095 249,046
Mortgage/asset-backed securities    
Assets:    
Fair Value 169,967 111,874
Fair Value, Measurements, Recurring    
Assets:    
Equity securities, at fair value: (cost: $1,724 in 2021, $1,661 in 2020) 38,576 33,261
Cash, cash equivalents, and restricted cash 68,164 50,371
Total assets 621,804 516,314
Fair Value, Measurements, Recurring | U.S. Governments    
Assets:    
Fair Value 48,551 16,870
Fair Value, Measurements, Recurring | States, territories, and possessions    
Assets:    
Fair Value 5,354 4,014
Fair Value, Measurements, Recurring | Political subdivisions    
Assets:    
Fair Value 4,298 6,380
Fair Value, Measurements, Recurring | Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 32,799 44,498
Fair Value, Measurements, Recurring | Industrial and miscellaneous    
Assets:    
Fair Value 254,095 249,046
Fair Value, Measurements, Recurring | Mortgage/asset-backed securities    
Assets:    
Fair Value 169,967 111,874
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets:    
Equity securities, at fair value: (cost: $1,724 in 2021, $1,661 in 2020) 38,576 33,261
Cash, cash equivalents, and restricted cash 68,164 50,371
Total assets 106,740 83,632
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets:    
Total assets 515,064 431,182
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | U.S. Governments    
Assets:    
Fair Value 48,551 16,870
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | States, territories, and possessions    
Assets:    
Fair Value 5,354 4,014
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Political subdivisions    
Assets:    
Fair Value 4,298 6,380
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Special revenue excluding mortgage/asset-backed securities    
Assets:    
Fair Value 32,799 44,498
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Industrial and miscellaneous    
Assets:    
Fair Value 254,095 249,046
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Mortgage/asset-backed securities    
Assets:    
Fair Value $ 169,967 110,374
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets:    
Total assets   1,500
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 | Mortgage/asset-backed securities    
Assets:    
Fair Value   $ 1,500