XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Note 6 - Investments - Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Total $ 38,302 $ 40,127
Gross Unrealized Gains 0 2
Gross Unrealized Losses 2,487 2,538
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 35,815 37,591
Total, estimated fair value 35,815 37,591
US Government Agencies Debt Securities [Member]    
Total 13,500 15,797
Gross Unrealized Gains 0 0
Gross Unrealized Losses 596 717
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 12,904 15,080
Total, estimated fair value 12,904 15,080
US States and Political Subdivisions Debt Securities [Member]    
Total 2,982 2,390
Gross Unrealized Gains 0 0
Gross Unrealized Losses 162 158
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 2,820 2,232
Total, estimated fair value 2,820 2,232
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total 9,363 9,058
Gross Unrealized Gains 0 1
Gross Unrealized Losses 732 647
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 8,631 8,412
Total, estimated fair value 8,631 8,412
Asset-Backed Securities [Member]    
Total 1,410 1,682
Gross Unrealized Gains 0 0
Gross Unrealized Losses 60 72
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 1,350 1,610
Total, estimated fair value 1,350 1,610
Corporate Debt Securities [Member]    
Total 11,047 11,200
Gross Unrealized Gains 0 1
Gross Unrealized Losses 937 944
Fixed maturities, at fair value (amortized cost of $38,302 and $40,127, respectively) 10,110 10,257
Total, estimated fair value $ 10,110 $ 10,257