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Fair Value of Financial Instruments (Details 1) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | $ 200,391 |  | $ 158,763 |  | $ 173,426 |  | $ 171,300 |
Transfers into Level 3 |  | 18,001 | [1] | 34,879 | [2] | 50,453 | [1] | 37,235 | [2]
Transfers out of Level 3 |  | 0 | [1] | (1,350) | [2] | 0 | [1] | (11,014) | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | (657) |  | 0 |  | (657) |  | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 2,919 |  | (2,359) |  | 4,784 |  | (1,624) |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances |  | 0 |  | 0 |  | 0 |  | 0 |
Sales |  | 0 |  | (476) |  | 0 |  | (476) |
Settlements |  | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions |  | (3,012) |  | (2,358) |  | (10,364) |  | (8,322) |
Ending balance |  | 217,642 |  | 187,099 |  | 217,642 |  | 187,099 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Beginning balance | [3] | 42,085 |  | 22,040 |  | 39,021 |  | 20,049 |
Transfers into Level 3 | [3] | 0 | [1] | 0 | [2] | 0 | [1] | 0 | [2]
Transfers out of Level 3 | [3] | 0 | [1] | 0 | [2] | 0 | [1] | 0 | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized (gains) losses included in net income related to financial liabilities | [3] | 1,324 |  | (28) |  | 1,998 |  | (467) |
Purchases | [3] | 0 |  | 0 |  | 0 |  | 0 |
Issuances | [3] | 4,993 |  | 4,948 |  | 8,484 |  | 7,912 |
Sales | [3] | 0 |  | 0 |  | 0 |  | 0 |
Settlements | [3] | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions | [3] | (696) |  | (241) |  | (1,797) |  | (775) |
Ending balance | [3] | 47,706 |  | 26,719 |  | 47,706 |  | 26,719 |
Municipal bonds [Member] |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | 46,493 |  | 13,885 |  | 30,379 |  | 13,628 |
Transfers into Level 3 |  | 0 | [1] | 16,326 | [2] | 14,751 | [1] | 16,326 | [2]
Transfers out of Level 3 |  | 0 | [1] | 0 | [2] | 0 | [1] | 0 | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 |  | 0 |  | 0 |  | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 1,297 |  | (485) |  | 2,781 |  | (105) |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances |  | 0 |  | 0 |  | 0 |  | 0 |
Sales |  | 0 |  | 0 |  | 0 |  | 0 |
Settlements |  | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions |  | (143) |  | (57) |  | (264) |  | (180) |
Ending balance |  | 47,647 |  | 29,669 |  | 47,647 |  | 29,669 |
Corporate bonds [Member] |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | 70,071 |  | 72,278 |  | 67,575 |  | 74,717 |
Transfers into Level 3 |  | 5,017 | [1] | 3,834 | [2] | 11,076 | [1] | 5,729 | [2]
Transfers out of Level 3 |  | 0 | [1] | (1,350) | [2] | 0 | [1] | (1,350) | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | (657) |  | 0 |  | (657) |  | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 1,393 |  | (1,436) |  | 1,781 |  | (1,084) |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances |  | 0 |  | 0 |  | 0 |  | 0 |
Sales |  | 0 |  | (476) |  | 0 |  | (476) |
Settlements |  | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions |  | (2,416) |  | (126) |  | (6,367) |  | (4,812) |
Ending balance |  | 73,408 |  | 72,724 |  | 73,408 |  | 72,724 |
Mortgage-backed securities [Member] |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | 83,821 | [4] | 72,594 |  | 75,466 | [4] | 82,949 |
Transfers into Level 3 |  | 12,984 | [1],[4] | 14,719 | [2] | 24,626 | [1],[4] | 15,180 | [2]
Transfers out of Level 3 |  | 0 | [1],[4] | 0 | [2] | 0 | [1],[4] | (9,664) | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 | [4] | 0 |  | 0 | [4] | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 229 | [4] | (438) |  | 222 | [4] | (435) |
Purchases |  | 0 | [4] | 0 |  | 0 | [4] | 0 |
Issuances |  | 0 | [4] | 0 |  | 0 | [4] | 0 |
Sales |  | 0 | [4] | 0 |  | 0 | [4] | 0 |
Settlements |  | 0 | [4] | 0 |  | 0 | [4] | 0 |
Paydowns, maturities and distributions |  | (453) | [4] | (2,175) |  | (3,733) | [4] | (3,330) |
Ending balance |  | 96,581 | [4] | 84,700 |  | 96,581 | [4] | 84,700 |
Total Fixed Maturities [Member] |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | 200,385 |  | 158,757 |  | 173,420 |  | 171,294 |
Transfers into Level 3 |  | 18,001 | [1] | 34,879 | [2] | 50,453 | [1] | 37,235 | [2]
Transfers out of Level 3 |  | 0 | [1] | (1,350) | [2] | 0 | [1] | (11,014) | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | (657) |  | 0 |  | (657) |  | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 2,919 |  | (2,359) |  | 4,784 |  | (1,624) |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances |  | 0 |  | 0 |  | 0 |  | 0 |
Sales |  | 0 |  | (476) |  | 0 |  | (476) |
Settlements |  | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions |  | (3,012) |  | (2,358) |  | (10,364) |  | (8,322) |
Ending balance |  | 217,636 |  | 187,093 |  | 217,636 |  | 187,093 |
Equity securities [Member] |  |  |  |  |  |  |  |  |
Financial Assets |  |  |  |  |  |  |  |  |
Beginning balance |  | 6 |  | 6 |  | 6 |  | 6 |
Transfers into Level 3 |  | 0 | [1] | 0 | [2] | 0 | [1] | 0 | [2]
Transfers out of Level 3 |  | 0 | [1] | 0 | [2] | 0 | [1] | 0 | [2]
Total gains or losses |  |  |  |  |  |  |  |  |
Net realized gains (losses) included in net income related to financial assets |  | 0 |  | 0 |  | 0 |  | 0 |
Net unrealized gains (losses) included in other comprehensive income |  | 0 |  | 0 |  | 0 |  | 0 |
Purchases |  | 0 |  | 0 |  | 0 |  | 0 |
Issuances |  | 0 |  | 0 |  | 0 |  | 0 |
Sales |  | 0 |  | 0 |  | 0 |  | 0 |
Settlements |  | 0 |  | 0 |  | 0 |  | 0 |
Paydowns, maturities and distributions |  | 0 |  | 0 |  | 0 |  | 0 |
Ending balance |  | $ 6 |  | $ 6 |  | $ 6 |  | $ 6 |
[1] | Transfers into and out of Level 3 during the three and six months ended June 30, 2016 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] | Transfers into and out of Level 3 during the three and six months ended June 30, 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.
[3] | Represents embedded derivatives, all related to the Company’s FIA products, reported in Other Policyholder Funds in the Company’s Consolidated Balance Sheets.
[4] | Includes U.S. Government and federally sponsored agency obligations for mortgage-backed securities and other mortgage-backed securities.

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