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Fair Value of Financial Instruments (Details 1) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Financial Assets |  |  |
Beginning balance |  | $ 173,426 | $ 171,300
Transfers into Level 3 | [1] | 32,452 | 2,356
Transfers out of Level 3 | [1] | 0 | (9,664)
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities | [2] | 674 | (439)
Net unrealized gains (losses) included in other comprehensive income |  | 1,865 | 735
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Paydowns, maturities and distributions |  | (7,352) | (5,964)
Ending balance |  | 200,391 | 158,763
Financial Liabilities |  |  |
Beginning balance | [2] | 39,021 | 20,049
Transfers into Level 3 | [1],[2] | 0 | 0
Transfers out of Level 3 | [1],[2] | 0 | 0
Total gains or losses |  |  |
Net unrealized gains (losses) included in other comprehensive income | [2] | 0 | 0
Purchases | [2] | 0 | 0
Issuances | [2] | 3,491 | 2,964
Sales | [2] | 0 | 0
Settlements | [2] | 0 | 0
Paydowns, maturities and distributions | [2] | (1,101) | (534)
Ending balance | [2] | 42,085 | 22,040
Municipal bonds [Member] |  |  |
Financial Assets |  |  |
Beginning balance |  | 30,379 | 13,628
Transfers into Level 3 | [1] | 14,751 | 0
Transfers out of Level 3 | [1] | 0 | 0
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities |  | 0 | 0
Net unrealized gains (losses) included in other comprehensive income |  | 1,484 | 380
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Paydowns, maturities and distributions |  | (121) | (123)
Ending balance |  | 46,493 | 13,885
Corporate bonds [Member] |  |  |
Financial Assets |  |  |
Beginning balance |  | 67,575 | 74,717
Transfers into Level 3 | [1] | 6,059 | 1,895
Transfers out of Level 3 | [1] | 0 | 0
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities |  | 0 | 0
Net unrealized gains (losses) included in other comprehensive income |  | 388 | 352
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Paydowns, maturities and distributions |  | (3,951) | (4,686)
Ending balance |  | 70,071 | 72,278
Mortgage-backed securities [Member] |  |  |
Financial Assets |  |  |
Beginning balance | [3] | 75,466 | 82,949
Transfers into Level 3 | [1],[3] | 11,642 | 461
Transfers out of Level 3 | [1],[3] | 0 | (9,664)
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets | [3] | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities | [3] | 0 | 0
Net unrealized gains (losses) included in other comprehensive income | [3] | (7) | 3
Purchases | [3] | 0 | 0
Issuances | [3] | 0 | 0
Sales | [3] | 0 | 0
Settlements | [3] | 0 | 0
Paydowns, maturities and distributions | [3] | (3,280) | (1,155)
Ending balance | [3] | 83,821 | 72,594
Total Fixed Maturities [Member] |  |  |
Financial Assets |  |  |
Beginning balance |  | 173,420 | 171,294
Transfers into Level 3 | [1] | 32,452 | 2,356
Transfers out of Level 3 | [1] | 0 | (9,664)
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities |  | 0 | 0
Net unrealized gains (losses) included in other comprehensive income |  | 1,865 | 735
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Paydowns, maturities and distributions |  | (7,352) | (5,964)
Ending balance |  | 200,385 | 158,757
Equity securities [Member] |  |  |
Financial Assets |  |  |
Beginning balance |  | 6 | 6
Transfers into Level 3 | [1] | 0 | 0
Transfers out of Level 3 | [1] | 0 | 0
Total gains or losses |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | 0
Net realized (gains) losses included in net income related to financial liabilities |  | 0 | 0
Net unrealized gains (losses) included in other comprehensive income |  | 0 | 0
Purchases |  | 0 | 0
Issuances |  | 0 | 0
Sales |  | 0 | 0
Settlements |  | 0 | 0
Paydowns, maturities and distributions |  | 0 | 0
Ending balance |  | $ 6 | $ 6
[1] | Transfers into and out of Level 3 during the three months ended March 31, 2016 and 2015 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[2] | Represents embedded derivatives, all related to the Company’s fixed indexed annuity (“FIA”) products, reported in Other Policyholder Funds in the Company’s Consolidated Balance Sheets.
[3] | Includes U.S. Government and federally sponsored agency obligations for mortgage-backed securities and other mortgage-backed securities.

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