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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2021
Investments, All Other Investments [Abstract] |
Schedule of Financial Instruments at Fair Value Measured on a Recurring Basis |
|  | December 31, 2021 |
|  | Total |  |  | Level I |  |  | Level II |  |  | Level III |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 13,498 |  |  | $ | - |  |  | $ | 13,498 |  |  | $ | - |
Obligations of states and political subdivisions |  |  | 87,294 |  |  |  | - |  |  |  | 87,294 |  |  |  | - |
Corporate securities |  |  | 147,621 |  |  |  | - |  |  |  | 147,621 |  |  |  | - |
Residential mortgage-backed securities |  |  | 26,156 |  |  |  | - |  |  |  | 26,156 |  |  |  | - |
Commercial mortgage-backed securities |  |  | 33,532 |  |  |  | - |  |  |  | 33,532 |  |  |  | - |
Asset-backed securities |  |  | 52,422 |  |  |  | - |  |  |  | 52,422 |  |  |  | - |
Redeemable preferred stocks |  |  | 4,128 |  |  |  | - |  |  |  | 4,128 |  |  |  | - |
Total fixed income securities |  |  | 364,651 |  |  |  | - |  |  |  | 364,651 |  |  |  | - |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic materials |  |  | 653 |  |  |  | 653 |  |  |  | - |  |  |  | - |
Communications |  |  | 4,379 |  |  |  | 4,379 |  |  |  | - |  |  |  | - |
Consumer, cyclical |  |  | 12,685 |  |  |  | 12,685 |  |  |  | - |  |  |  | - |
Consumer, non-cyclical |  |  | 16,075 |  |  |  | 16,075 |  |  |  | - |  |  |  | - |
Energy |  |  | 2,477 |  |  |  | 2,477 |  |  |  | - |  |  |  | - |
Financial |  |  | 4,694 |  |  |  | 4,694 |  |  |  | - |  |  |  | - |
Industrial |  |  | 16,658 |  |  |  | 16,658 |  |  |  | - |  |  |  | - |
Technology |  |  | 17,522 |  |  |  | 17,522 |  |  |  | - |  |  |  | - |
Perpetual preferred stocks |  |  | 2,547 |  |  |  | 2,547 |  |  |  | - |  |  |  | - |
Total equity securities |  |  | 77,690 |  |  |  | 77,690 |  |  |  | - |  |  |  | - |
Cash and cash equivalents |  |  | 45,741 |  |  |  | 45,741 |  |  |  | - |  |  |  | - |
Total assets at fair value |  | $ | 488,082 |  |  | $ | 123,431 |  |  | $ | 364,651 |  |  | $ | - |
72 Table of Contents
|  | December 31, 2020 |
|  | Total |  |  | Level I |  |  | Level II |  |  | Level III |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government and agencies |  | $ | 14,383 |  |  | $ | - |  |  | $ | 14,383 |  |  | $ | - |
Obligations of states and political subdivisions |  |  | 64,244 |  |  |  | - |  |  |  | 64,244 |  |  |  | - |
Corporate securities |  |  | 126,030 |  |  |  | - |  |  |  | 126,030 |  |  |  | - |
Residential mortgage-backed securities |  |  | 36,494 |  |  |  | - |  |  |  | 36,494 |  |  |  | - |
Commercial mortgage-backed securities |  |  | 25,655 |  |  |  | - |  |  |  | 25,655 |  |  |  | - |
Asset-backed securities |  |  | 51,200 |  |  |  | - |  |  |  | 51,200 |  |  |  | - |
Redeemable preferred stocks |  |  | 2,404 |  |  |  | - |  |  |  | 2,404 |  |  |  | - |
Total fixed income securities |  |  | 320,410 |  |  |  | - |  |  |  | 320,410 |  |  |  | - |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic materials |  |  | 1,285 |  |  |  | 1,285 |  |  |  | - |  |  |  | - |
Communications |  |  | 7,455 |  |  |  | 7,455 |  |  |  | - |  |  |  | - |
Consumer, cyclical |  |  | 9,929 |  |  |  | 9,929 |  |  |  | - |  |  |  | - |
Consumer, non-cyclical |  |  | 14,633 |  |  |  | 14,633 |  |  |  | - |  |  |  | - |
Energy |  |  | 1,499 |  |  |  | 1,499 |  |  |  | - |  |  |  | - |
Financial |  |  | 6,235 |  |  |  | 6,235 |  |  |  | - |  |  |  | - |
Industrial |  |  | 12,733 |  |  |  | 12,733 |  |  |  | - |  |  |  | - |
Technology |  |  | 16,145 |  |  |  | 16,145 |  |  |  | - |  |  |  | - |
Utility |  |  | 38 |  |  |  | 38 |  |  |  | - |  |  |  | - |
Total equity securities |  |  | 69,952 |  |  |  | 69,952 |  |  |  | - |  |  |  | - |
Cash equivalents |  |  | 65,354 |  |  |  | 65,354 |  |  |  | - |  |  |  | - |
Total assets at fair value |  | $ | 455,716 |  |  | $ | 135,306 |  |  | $ | 320,410 |  |  | $ | - |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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