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Fair Value Measurements (Tables)

12 Months Ended

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			$	-

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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			$	-

X

- 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

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X

- References

No definition available.

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