XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 6 - Investments - Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Total $ 38,295 $ 38,107
Gross Unrealized Gains 15 53
Gross Unrealized Losses 1,725 1,687
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 36,585 36,473
Total, estimated fair value 36,585 36,473
US Government Agencies Debt Securities [Member]    
Total 13,747 13,384
Gross Unrealized Gains 0 8
Gross Unrealized Losses 408 395
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 13,339 12,997
Total, estimated fair value 13,339 12,997
US States and Political Subdivisions Debt Securities [Member]    
Total 2,887 2,885
Gross Unrealized Gains 0 3
Gross Unrealized Losses 109 105
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 2,778 2,783
Total, estimated fair value 2,778 2,783
Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member]    
Total 9,579 9,724
Gross Unrealized Gains 8 23
Gross Unrealized Losses 511 494
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 9,076 9,253
Total, estimated fair value 9,076 9,253
Asset-Backed Securities [Member]    
Total 1,485 1,254
Gross Unrealized Gains 0 1
Gross Unrealized Losses 41 45
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 1,444 1,210
Total, estimated fair value 1,444 1,210
Corporate Debt Securities [Member]    
Total 10,597 10,860
Gross Unrealized Gains 7 18
Gross Unrealized Losses 656 648
Fixed maturities, at fair value (amortized cost of $38,295 and $38,107, respectively) 9,948 10,230
Total, estimated fair value $ 9,948 $ 10,230