XML 97 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Schedule of Company's Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Deferred income tax assets:      
Discounting of net unpaid loss and loss adjustment expenses $ 19,985,000 $ 21,377,000  
Unearned premiums 7,638,000 8,069,000  
Accrued expenses and other 2,612,000 2,636,000  
State income tax 2,484,000 855,000  
Accrued policyholder dividends 2,330,000 2,188,000  
Impaired securities   21,000  
Capital loss carryforward 20,000    
Accrued insurance-related assessments 2,672,000 3,139,000  
Net unrealized loss on securities   496,000  
Total deferred tax assets 37,741,000 38,781,000  
Less: Valuation allowance (2,025,000) 0 $ 0
Net deferred tax assets 35,716,000 38,781,000  
Deferred income tax liabilities:      
Deferred policy acquisition costs (4,838,000) (5,207,000)  
Callable bond amortization (2,000) (5,000)  
Unrealized gain on securities available-for-sale (3,970,000)    
Property and equipment and other (271,000) (178,000)  
Salvage and subrogation (636,000) (719,000)  
Loss reserves adjustment due to the Tax Act (8,486,000) (10,820,000)  
Total deferred income tax liabilities (18,203,000) (16,929,000)  
Net deferred income taxes $ 17,513,000 $ 21,852,000