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Schedule I - Summary of Investments | 12 Months Ended
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Dec. 31, 2021
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Summary of Investments, Other than Investments in Related Parties | SCHEDULE I. SUMMARY OF INVESTMENTS
| December 31, 2021
| Cost or Amortized Cost |  | Fair Value |  | Amount Shown in Consolidated Balance Sheet
Bonds: |  |  |  |  |
U.S. government and agency securities | $ | 50,373 |  |  | $ | 49,340 |  |  | $ | 49,340 |
Foreign governments | 3,383 |  |  | 3,459 |  |  | 3,459 |
States, municipalities and political subdivisions | 80,385 |  |  | 79,896 |  |  | 79,896 |
Public utilities | 26,103 |  |  | 25,457 |  |  | 25,457 |
Corporate securities | 246,933 |  |  | 244,443 |  |  | 244,443 |
Mortgage backed securities | 190,383 |  |  | 186,740 |  |  | 186,740 |
Asset backed securities | 70,569 |  |  | 70,162 |  |  | 70,162 |
Redeemable preferred stocks | 4,010 |  |  | 4,105 |  |  | 4,105 |
Total fixed maturities | 672,139 |  |  | 663,602 |  |  | 663,602 |
Mutual funds | 30,316 |  |  | 33,064 |  |  | 33,064 |
Non-redeemable preferred stocks | 5,078 |  |  | 4,894 |  |  | 4,894 |
Total equity securities | 35,394 |  |  | 37,958 |  |  | 37,958 |
Other investments | 17,131 |  |  | 18,006 |  |  | 18,006 |
Total investments | $ | 724,664 |  |  | $ | 719,566 |  |  | $ | 719,566 |

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
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