XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Schedule of aggregate fair value and gross unrealized loss) (Details) - Fixed income securities [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value $ 128,694 $ 12,908
Less than 12 months Gross Unrealized Losses (2,197) (191)
Greater than 12 months Fair Value 4,762 4,922
Greater than 12 months Gross Unrealized Losses (102) (105)
Fair Value, Total 133,456 17,830
Gross Unrealized Losses, Total (2,299) (296)
U.S. Government and agencies [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 3,125 931
Less than 12 months Gross Unrealized Losses (87) (6)
Greater than 12 months Fair Value
Greater than 12 months Gross Unrealized Losses
Fair Value, Total 3,125 931
Gross Unrealized Losses, Total (87) (6)
States, territories and possessions and political subdivisions [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 19,769 1,806
Less than 12 months Gross Unrealized Losses (350) (35)
Greater than 12 months Fair Value 222
Greater than 12 months Gross Unrealized Losses (3)
Fair Value, Total 19,991 1,806
Gross Unrealized Losses, Total (353) (35)
Corporate securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 46,816 3,215
Less than 12 months Gross Unrealized Losses (1,015) (97)
Greater than 12 months Fair Value 1,895 734
Greater than 12 months Gross Unrealized Losses (54) (50)
Fair Value, Total 48,711 3,949
Gross Unrealized Losses, Total (1,069) (147)
Residential mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 17,407 68
Less than 12 months Gross Unrealized Losses (261) (1)
Greater than 12 months Fair Value 1,434
Greater than 12 months Gross Unrealized Losses (39)
Fair Value, Total 18,841 68
Gross Unrealized Losses, Total (300) (1)
Commercial mortgage-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 11,287 1,103
Less than 12 months Gross Unrealized Losses (160) (21)
Greater than 12 months Fair Value 216
Greater than 12 months Gross Unrealized Losses (1)
Fair Value, Total 11,503 1,103
Gross Unrealized Losses, Total (161) (21)
Asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 28,797 5,785
Less than 12 months Gross Unrealized Losses (308) (31)
Greater than 12 months Fair Value 995 4,188
Greater than 12 months Gross Unrealized Losses (5) (55)
Fair Value, Total 29,792 9,973
Gross Unrealized Losses, Total (313) $ (86)
Redeemable Preferred Stock [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Fair Value 1,493  
Less than 12 months Gross Unrealized Losses (16)  
Greater than 12 months Fair Value  
Greater than 12 months Gross Unrealized Losses  
Fair Value, Total 1,493  
Gross Unrealized Losses, Total $ (16)