XML 85 R69.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Schedule of Company's Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Deferred income tax assets:    
Discounting of net unpaid loss and loss adjustment expenses $ 15,415 $ 17,952
Unearned premiums 14,839 14,788
Accrued expenses and other 3,904 4,306
State income tax 488 591
Accrued policyholder dividends 719 438
Impaired securities 238 80
Capital loss carryforward 715  
Accrued insurance-related assessments 4,953 4,804
Total deferred tax assets 41,271 42,959
Deferred income tax liabilities:    
Deferred policy acquisition costs (9,012) (8,815)
Unrealized gain (loss) on securities available-for-sale (1,393) (1,513)
Property and equipment and other (696) (331)
Salvage and subrogation (265) (289)
Guaranty fund related items   (780)
Total deferred income tax liabilities (11,366) (11,728)
Net deferred income taxes $ 29,905 $ 31,231