XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1

Investments - Schedule of Available-for-sale Securities Reconciliation (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Schedule of Available-for-sale Securities
Fair Value	$ 561,728	$ 663,602
U.S. Government and Agency Securities
Schedule of Available-for-sale Securities
Fixed maturities, cost	38,681	50,373
Fair Value	36,228	49,340
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	69	293
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	2,522	1,326
Foreign Government
Schedule of Available-for-sale Securities
Fixed maturities, cost	3,380	3,383
Fair Value	3,396	3,459
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	25	84
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	9	8
States, Municipalities and Political Subdivisions
Schedule of Available-for-sale Securities
Fixed maturities, cost	71,918	80,385
Fair Value	67,895	79,896
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	41	592
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	4,064	1,081
Public Utilities
Schedule of Available-for-sale Securities
Fixed maturities, cost	20,073	26,103
Fair Value	18,868	25,457
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	0	164
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	1,205	810
Corporate Securities
Schedule of Available-for-sale Securities
Fixed maturities, cost	221,399	246,933
Fair Value	207,871	244,443
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	320	2,303
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	13,848	4,793
Mortgage-backed securities
Schedule of Available-for-sale Securities
Fixed maturities, cost	168,133	190,383
Fair Value	157,349	186,740
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	51	554
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	10,835	4,197
Asset-backed Securities
Schedule of Available-for-sale Securities
Fixed maturities, cost	68,598	70,569
Fair Value	66,169	70,162
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	8	116
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	2,437	523
Redeemable Preferred Stocks
Schedule of Available-for-sale Securities
Fixed maturities, cost	4,003	4,010
Fair Value	3,952	4,105
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	5	106
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	56	11
Fixed Maturities
Schedule of Available-for-sale Securities
Fixed maturities, cost	596,185	672,139
Fair Value	561,728	663,602
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	519	4,212
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$ 34,976	$ 12,749

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_PublicUtilityBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AllOtherCorporateBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_FixedMaturitiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: