XML 62 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Gross Unrealized Gains and Losses and Cost or Amortized Cost and Fair Value of Investments Classified as Available-for-Sale (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost $ 324,597,000 $ 387,665,000
Available-for-sale, Gross Unrealized Gains 17,829,000 26,619,000
Available-for-sale, Gross Unrealized Losses (657,000) (5,000)
Available-for-sale, Fair Value 341,769,000 414,279,000
Available-for-sale, Allowance for Credit Losses 0 0
Fixed maturity securities, available-for-sale, allowance for credit losses 0 0
States and Political Subdivisions [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 202,008,000 256,492,000
Available-for-sale, Gross Unrealized Gains 14,538,000 20,050,000
Available-for-sale, Gross Unrealized Losses (240,000)  
Available-for-sale, Fair Value 216,306,000 276,542,000
Corporate Bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 93,947,000 83,646,000
Available-for-sale, Gross Unrealized Gains 2,751,000 5,256,000
Available-for-sale, Gross Unrealized Losses (272,000) (3,000)
Available-for-sale, Fair Value 96,426,000 88,899,000
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 7,944,000 18,654,000
Available-for-sale, Gross Unrealized Gains 158,000 400,000
Available-for-sale, Gross Unrealized Losses (13,000) (2,000)
Available-for-sale, Fair Value 8,089,000 19,052,000
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Available-for-sale, Amortized Cost 20,698,000 28,873,000
Available-for-sale, Gross Unrealized Gains 382,000 913,000
Available-for-sale, Gross Unrealized Losses (132,000)  
Available-for-sale, Fair Value $ 20,948,000 $ 29,786,000