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Investments in Securities and Fair Value (Tables) | 12 Months Ended
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Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract] |
Schedule of Gross Unrealized Gains (Losses) and Amortized Cost for Securities | The aggregate fair value, gross unrealized holding gains, gross unrealized holding losses, and amortized cost for securities by major security type at December 31 were as follows:
December 31, 2013 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Fixed maturities, available-for-sale, at fair value: |  |  |  |  |  |  |
General obligations of U.S. States, territories and political subdivisions | $ | 38,449,309 |  |  | $ | 1,922,862 |  |  | $ | 184,351 |  |  | $ | 40,187,820 |
Issuer obligations of U.S. States, territories and political subdivisions special revenue | 30,874,571 |  |  | 1,234,130 |  |  | 204,800 |  |  | 31,903,901 |
Corporate debt securities | 17,736,608 |  |  | 789,840 |  |  | 108,456 |  |  | 18,417,992 |
Auction rate securities | 919,672 |  |  | 16,028 |  |  | — |  |  | 935,700 |
Total | $ | 87,980,160 |  |  | $ | 3,962,860 |  |  | $ | 497,607 |  |  | $ | 91,445,413 |
Equity securities, available-for-sale at fair value: |  |  |  |  |  |  |  |  |  |  |
Common stocks and nonredeemable preferred stocks | $ | 22,200,369 |  |  | $ | 14,052,780 |  |  | $ | 109,084 |  |  | $ | 36,144,065 |
Total | $ | 22,200,369 |  |  | $ | 14,052,780 |  |  | $ | 109,084 |  |  | $ | 36,144,065 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit and money market funds | $ | 7,926,373 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,926,373 |
Total | $ | 7,926,373 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,926,373 |
December 31, 2012 | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Estimated Fair Value
Fixed maturities, available-for-sale, at fair value: |  |  |  |  |  |  |
General obligations of U.S. States, territories and political subdivisions | $ | 38,658,463 |  |  | $ | 3,211,445 |  |  | $ | — |  |  | $ | 41,869,908 |
Issuer obligations of U.S. States, territories and political subdivisions special revenue | 18,933,299 |  |  | 1,909,106 |  |  | 10,455 |  |  | 20,831,950 |
Corporate debt securities | 17,064,697 |  |  | 1,252,973 |  |  | 14,750 |  |  | 18,302,920 |
Auction rate securities | 917,214 |  |  | 14,986 |  |  | — |  |  | 932,200 |
Total | $ | 75,573,673 |  |  | $ | 6,388,510 |  |  | $ | 25,205 |  |  | $ | 81,936,978 |
Equity securities, available-for sale at fair value: |  |  |  |  |  |  |
Common stocks and nonredeemable preferred stocks | $ | 21,229,114 |  |  | $ | 7,373,056 |  |  | $ | 91,237 |  |  | $ | 28,510,933 |
Total | $ | 21,229,114 |  |  | $ | 7,373,056 |  |  | $ | 91,237 |  |  | $ | 28,510,933 |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit and money market funds | $ | 13,567,648 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,567,648 |
Total | $ | 13,567,648 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,567,648 |
Schedule Of Fixed Maturity Securities | The scheduled maturities of fixed maturity securities at December 31, 2013 were as follows:
| Available-for-Sale
| Amortized Cost |  | Fair Value
Due in one year or less | $ | 8,685,106 |  |  | $ | 8,848,668 |
Due after one year through five years | 57,287,230 |  |  | 60,170,845 |
Due five years through ten years | 14,159,839 |  |  | 14,285,208 |
Due after ten years | 7,847,985 |  |  | 8,140,692 |
Total | $ | 87,980,160 |  |  | $ | 91,445,413 |
Schedule of Earnings on Investments | Earnings on investments for the years ended December 31 were as follows:
| 2013 |  | 2012 |  | 2011
Fixed maturities | $ | 2,997,901 |  |  | $ | 3,154,131 |  |  | $ | 3,233,988 |
Equity securities | 890,917 |  |  | 815,674 |  |  | 347,843 |
Invested cash and other short-term investments | 5,754 |  |  | 10,576 |  |  | 12,725 |
Miscellaneous interest | 36 |  |  | 30 |  |  | 480 |
Investment income | $ | 3,894,608 |  |  | $ | 3,980,411 |  |  | $ | 3,595,036 |
Schedule of Gross Realized Gain (Loss) on Securities | Gross realized gains and losses on sales of available-for-sale securities for the years ended December 31 are summarized as follows:
| 2013 |  | 2012 |  | 2011
Gross realized gains: |  |  |  |  |
General obligations of U.S. States, territories and political subdivisions | $ | — |  |  | $ | 250 |  |  | $ | 386 |
Corporate | — |  |  | 52,396 |  |  | 20,459 |
Common stocks and nonredeemable preferred stocks | 369,673 |  |  | 450,461 |  |  | 529,811 |
Auction rate securities | — |  |  | 211,061 |  |  | 43,199 |
Total | 369,673 |  |  | 714,168 |  |  | 593,855 |
Gross realized losses: |  |  |  |  |
Common stocks and nonredeemable preferred stocks | (180,169 | ) |  | (91,975 | ) |  | (247,117 | )
Other than temporary impairment of securities | — |  |  | (93,436 | ) |  | (280,987 | )
Total | (180,169 | ) |  | (185,411 | ) |  | (528,104 | )
Net realized gain | $ | 189,504 |  |  | $ | 528,757 |  |  | $ | 65,751 |
Net realized gains (losses) on other investments: |  |  |  |  |
Impairments of other assets and investments | $ | (34,070 | ) |  | $ | (6,504 | ) |  | $ | (44,404 | )
Gain on other assets and investments | 48,946 |  |  | 543,986 |  |  | 30,238 |
Loss on other assets and investments | (8,580 | ) |  | — |  |  | (23,026 | )
Total | $ | 6,296 |  |  | $ | 537,482 |  |  | $ | (37,192 | )
Net Realized Gain | $ | 195,800 |  |  | $ | 1,066,239 |  |  | $ | 28,559 |
Schedule of Unrealized Loss on Investments | The following table presents the gross unrealized losses on investment securities and the fair value of the related securities, aggregated by investment category and length of time that individual securities have been in a continuous loss position at December 31, 2013 and 2012:
| Less than 12 Months |  | 12 Months or Longer |  | Total
December 31, 2013 | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss |  | Fair Value |  | Unrealized Loss
General obligations of U.S. states, territories and political subdivisions | $ | 4,198,012 |  |  | $ | (184,351 | ) |  | $ | — |  |  | $ | — |  |  | $ | 4,198,012 |  |  | $ | (184,351 | )
Special revenue obligations of U.S. states territories and political subdivisions | 11,010,093 |  |  | (204,800 | ) |  | — |  |  | — |  |  | 11,010,093 |  |  | (204,800 | )
Corporate debt securities | 5,942,570 |  |  | (108,456 | ) |  | — |  |  | — |  |  | 5,942,570 |  |  | (108,456 | )
Total fixed maturity securities | $ | 21,150,675 |  |  | $ | (497,607 | ) |  | $ | — |  |  | $ | — |  |  | $ | 21,150,675 |  |  | $ | (497,607 | )
Equity securities | 2,035,971 |  |  | (72,998 | ) |  | 244,929 |  |  | (36,086 | ) |  | 2,280,900 |  |  | (109,084 | )
Total temporarily impaired securities | $ | 23,186,646 |  |  | $ | (570,605 | ) |  | $ | 244,929 |  |  | $ | (36,086 | ) |  | $ | 23,431,575 |  |  | $ | (606,691 | )
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |
Special revenue obligations of U.S. states territories and political subdivisions | $ | 1,236,906 |  |  | $ | (10,455 | ) |  | $ | — |  |  | $ | — |  |  | $ | 1,236,906 |  |  | $ | (10,455 | )
Corporate debt securities | 985,250 |  |  | (14,750 | ) |  | — |  |  | — |  |  | 985,250 |  |  | (14,750 | )
Total fixed maturity securities | $ | 2,222,156 |  |  | $ | (25,205 | ) |  | $ | — |  |  | $ | — |  |  | $ | 2,222,156 |  |  | $ | (25,205 | )
Equity securities | 2,551,215 |  |  | (91,237 | ) |  | — |  |  | — |  |  | 2,551,215 |  |  | (91,237 | )
Total temporarily impaired securities | $ | 4,773,371 |  |  | $ | (116,442 | ) |  | $ | — |  |  | $ | — |  |  | $ | 4,773,371 |  |  | $ | (116,442 | )
Schedule of Assumptions Used to Determine Fair Value | The following table summarizes some key assumptions the service used to determine fair value as of December 31, 2013 and 2012:
| 2013 |  | 2012
Cumulative probability of earning maximum rate until maturity | —% |  | —%
Cumulative probability of principle returned prior to maturity | 95.6% |  | 96.1%
Cumulative probability of default at some future point | 4.4% |  | 3.9%
Schedule of Fair Value Assets Measured on Recurring Basis | The following table presents, by level, the financial assets carried at fair value measured on a recurring basis as of December 31, 2013 and 2012. The table does not include cash on hand and also does not include assets which are measured at historical cost or any basis other than fair value. Level 3 assets are comprised solely of ARS.
As of December 31, 2013 | Level 1 |  | Level 2 |  | Level 3 |  | Total
Short Term | $ | 7,926,373 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,926,373 |
Equity Securities: |  |  |  |  |  |  |
Common stock and nonredeemable preferred stock | 36,144,065 |  |  | — |  |  | — |  |  | 36,144,065 |
Fixed Maturities: |  |  |  |  |  |  |
Obligations of U.S. States, territories and political subdivisions* | — |  |  | 72,091,721 |  |  | — |  |  | 72,091,721 |
Corporate debt securities* | — |  |  | 18,417,992 |  |  | 935,700 |  |  | 19,353,692 |
Total | $ | 44,070,438 |  |  | $ | 90,509,713 |  |  | $ | 935,700 |  |  | $ | 135,515,851 |
As of December 31, 2012 | Level 1 |  | Level 2 |  | Level 3 |  | Total
Short Term | $ | 13,567,648 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,567,648 |
Equity Securities: |  |  |  |  |  |  |
Common stock and nonredeemable preferred stock | 28,510,933 |  |  | — |  |  | — |  |  | 28,510,933 |
Fixed Maturities: |  |  |  |  |  |  |
Obligations of U.S. States, territories and political subdivisions* | — |  |  | 62,701,858 |  |  | — |  |  | 62,701,858 |
Corporate debt securities* | — |  |  | 18,302,920 |  |  | 932,200 |  |  | 19,235,120 |
Total | $ | 42,078,581 |  |  | $ | 81,004,778 |  |  | $ | 932,200 |  |  | $ | 124,015,559 |
*Denotes fair market value obtained from pricing services.
Schedule of Carrying Value and Fair Value of Financial Assets | The carrying amounts and fair values of these financial instruments (please note investments are disclosed in a previous table) as of December 31, 2013 and 2012 are presented in the following table:
As of December 31, 2013 |  |  |  |  |  |  |  |  |
Financial Assets | Carrying Value |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents | $ | 23,626,761 |  |  | $ | 23,626,761 |  |  | $ | 23,626,761 |  |  | $ | — |  |  | $ | — |
Cost-basis investments | 1,927,429 |  |  | 2,069,302 |  |  | — |  |  | — |  |  | 2,069,302 |
Accrued dividends and interest | 1,006,698 |  |  | 1,006,698 |  |  | 1,006,698 |  |  | — |  |  | — |
Total | $ | 26,560,888 |  |  | $ | 26,702,761 |  |  | $ | 24,633,459 |  |  | $ | — |  |  | $ | 2,069,302 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Contingent consideration | $ | 341,250 |  |  | $ | 341,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 341,250 |
Total | $ | 341,250 |  |  | $ | 341,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 341,250 |
As of December 31, 2012 |  |  |  |  |  |  |  |  |
Financial Assets | Carrying Value |  | Estimated Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents | $ | 20,810,018 |  |  | $ | 20,810,018 |  |  | $ | 20,810,018 |  |  | $ | — |  |  | $ | — |
Cost-basis investments | 1,871,315 |  |  | 1,952,323 |  |  | — |  |  | — |  |  | 1,952,323 |
Accrued dividends and interest | 1,037,447 |  |  | 1,037,447 |  |  | 1,037,447 |  |  | — |  |  | — |
Total | $ | 23,718,780 |  |  | $ | 23,799,788 |  |  | $ | 21,847,465 |  |  | $ | — |  |  | $ | 1,952,323 |
Financial Liabilities |  |  |  |  |  |  |  |  |
Contingent consideration | $ | 691,250 |  |  | $ | 691,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 691,250 |
Total | $ | 691,250 |  |  | $ | 691,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 691,250 |
Schedule of Fair Value Assets Measured at Unobservable Input Reconciliation | The following table presents a reconciliation of the Company’s assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3), which are all ARS securities, for the twelve months ended December 31, 2013 and 2012:
Changes in fair value during the year ended December 31: | 2013 |  | 2012
Beginning balance at January 1 | $ | 932,200 |  |  | $ | 4,552,400 |
Redemptions and sales | — |  |  | (3,900,000 | )
Realized gain – included in net realized gain on investments | — |  |  | 211,061 |
Realized loss – included in net realized gain on investments | — |  |  | — |
Unrealized gain - included in other comprehensive income | 3,500 |  |  | 68,739 |
Ending balance at December 31 | $ | 935,700 |  |  | $ | 932,200 |
Schedule of Changing in Fair Value of Liabilities on Recurring Basis Using Significant Unobservable Inputs | The following table presents a reconciliation of the Company’s liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3), consisting solely of contingent consideration, for the twelve months ended December 31, 2013 and 2012:
Changes in fair value during the period ended: | 2013 |  | 2012
Beginning balance at January 1 | $ | 691,250 |  |  | $ | — |
Addition of contingent consideration | — |  |  | 691,250 |
Payment for contingent consideration | (350,000 | ) |  | — |
Ending balance, net | $ | 341,250 |  |  | $ | 691,250 |
Schedule of Estimated Fair Value Hierarchy of Investments and Related Impairments Recognized | The following table summarizes the corresponding estimated fair value hierarchy of such investments at December 31, 2013 and 2012 and the related impairments recognized:
December 31, 2013 | Valuation Method |  | Impaired |  | Level 1 |  | Level 2 |  | Level 3 |  | Total at Estimated Fair Value |  | Impairment Losses
Cost-basis investments | Fair Value |  | Yes |  | $ | — |  |  | $ | — |  |  | $ | 32,744 |  |  | $ | 32,744 |  |  | $ | (34,070 | )
Total cost method investments and other assets |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 32,744 |  |  | $ | 32,744 |  |  | $ | (34,070 | )
December 31, 2012 | Valuation Method |  | Impaired |  | Level 1 |  | Level 2 |  | Level 3 |  | Total at Estimated Fair Value |  | Impairment Losses
Cost-basis investments | Fair Value |  | Yes |  | $ | — |  |  | $ | — |  |  | $ | 36,406 |  |  | $ | 36,406 |  |  | $ | (6,504 | )
Total cost method investments and other assets |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | 36,406 |  |  | $ | 36,406 |  |  | $ | (6,504 | )

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27357-111563 + Details
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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27290-111563 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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