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Investments (Tables) | 6 Months Ended
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Jun. 30, 2012
Investments [Abstract] |
Summary of amortized cost, gross unrealized gains and losses, and estimated fair value available-for-sale securities | The Company holds investments in fixed-maturity securities as well as equity securities, which are classified as available for sale. At June 30, 2012 and December 31, 2011, the amortized cost, gross unrealized gains and losses, and estimated fair value of the Company’s available-for-sale securities by security type were as follows (in thousands):
|  | Amortized Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 516 |  |  |  | 56 |  |  |  | — |  |  |  | 572 |
Corporate bonds |  |  | 12,274 |  |  |  | 316 |  |  |  | (104 | ) |  |  | 12,486 |
Commercial mortgage-backed securities |  |  | 10,797 |  |  |  | 627 |  |  |  | (1 | ) |  |  | 11,423 |
State, municipalities, and political subdivisions |  |  | 10,279 |  |  |  | 698 |  |  |  | — |  |  |  | 10,977 |
Other |  |  | 4,497 |  |  |  | 186 |  |  |  | — |  |  |  | 4,683 |
Total |  | $ | 38,363 |  |  |  | 1,883 |  |  |  | (105 | ) |  |  | 40,141 |
Equity securities |  | $ | 8,690 |  |  |  | 274 |  |  |  | (295 | ) |  |  | 8,669 |
December 31, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and U.S. government agencies |  | $ | 509 |  |  |  | 47 |  |  |  | — |  |  |  | 556 |
Corporate bonds |  |  | 10,199 |  |  |  | 58 |  |  |  | (417 | ) |  |  | 9,840 |
Commercial mortgage-backed securities |  |  | 10,574 |  |  |  | 314 |  |  |  | (14 | ) |  |  | 10,874 |
State, municipalities, and political subdivisions |  |  | 9,982 |  |  |  | 393 |  |  |  | (3 | ) |  |  | 10,372 |
Other |  |  | 2,883 |  |  |  | 117 |  |  |  | — |  |  |  | 3,000 |
Total |  | $ | 34,147 |  |  |  | 929 |  |  |  | (434 | ) |  |  | 34,642 |
Equity securities |  | $ | 5,364 |  |  |  | 133 |  |  |  | (290 | ) |  |  | 5,207 |
Scheduled maturities of fixed-maturity securities | The scheduled maturities of fixed-maturity securities at June 30, 2012 are as follows (in thousands):
|  | Amortized Cost |  |  | Fair Value |
Available-for-sale |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 2,397 |  |  |  | 2,420 |
Due after one year through five years |  |  | 9,408 |  |  |  | 9,517 |
Due after five years through ten years |  |  | 10,895 |  |  |  | 11,392 |
Due after ten years |  |  | 4,866 |  |  |  | 5,389 |
Commercial mortgage-backed securities |  |  | 10,797 |  |  |  | 11,423 |
|  | $ | 38,363 |  |  |  | 40,141 |
Summary of proceeds received and gross realized gains and losses from sales of available for sale securities | Proceeds received, and the gross realized gains and losses from sales of available for sale securities, for the three and six months ended June 30, 2012 and 2011 were as follows (in thousands):
|  | Proceeds |  |  | Gross Realized Gains |  |  | Gross Realized Losses |
Three months ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,197 |  |  |  | 11 |  |  |  | — |
Equity securities |  | $ | 1,412 |  |  |  | 8 |  |  |  | (10 | )
Three months ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 11,916 |  |  |  | 238 |  |  |  | (15 | )
Equity securities |  | $ | 574 |  |  |  | 53 |  |  |  | (136 | )
Six months ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 2,419 |  |  |  | 40 |  |  |  | (3 | )
Equity securities |  | $ | 1,512 |  |  |  | 8 |  |  |  | (15 | )
Six months ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 19,614 |  |  |  | 369 |  |  |  | (38 | )
Equity securities |  | $ | 1,106 |  |  |  | 105 |  |  |  | (143 | )
Summary of securities with gross unrealized loss positions aggregated by investment category | Securities with gross unrealized loss positions at June 30, 2012, aggregated by investment category and length of time the individual securities have been in a continuous loss position, are as follows (in thousands):
|  | Less than Twelve Months |  |  | Twelve Months or Greater |  |  | Total |
|  | Gross Unrealized Loss |  |  | Fair Value |  |  | Gross Unrealized Loss |  |  | Fair Value |  |  | Gross Unrealized Loss |  |  | Fair Value |
As of June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | (5 | ) |  |  | 839 |  |  |  | (99 | ) |  |  | 1,938 |  |  |  | (104 | ) |  |  | 2,777 |
Commercial mortgage-backed securities |  |  | (1 | ) |  |  | 224 |  |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | 224 |
Total fixed-maturity securities |  |  | (6 | ) |  |  | 1,063 |  |  |  | (99 | ) |  |  | 1,938 |  |  |  | (105 | ) |  |  | 3,001 |
Equity securities |  |  | (123 | ) |  |  | 2,559 |  |  |  | (172 | ) |  |  | 109 |  |  |  | (295 | ) |  |  | 2,668 |
Total available-for-sale securities |  | $ | (129 | ) |  |  | 3,622 |  |  |  | (271 | ) |  |  | 2,047 |  |  |  | (400 | ) |  |  | 5,669 |
Summary of other invested assets | Other investments consist of the following as of June 30, 2012 and December 31, 2011 (in thousands):
|  | At June 30, 2012 |  |  | At December 31, 2011 |
Building |  | $ | 2,788 |  |  |  | 1,418 |
Land |  |  | 10,619 |  |  |  | 4,438 |
Land improvements |  |  | 1,307 |  |  |  | 283 |
Other |  |  | 1,076 |  |  |  | 404 |
Total, at cost |  |  | 15,790 |  |  |  | 6,543 |
Less accumulated depreciation and amortization |  |  | (154 | ) |  |  | (60 | )
Other investments |  | $ | 15,636 |  |  |  | 6,483 |

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