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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Measurements [Abstract]

Schedule of Assets Which are Measured on a Recurring Basis

The following tables set forth our assets which are measured on a recurring basis by the level within the fair value hierarchy in which fair value measurements fall:

		December 31, 2023
		Total				Level 1				Level 2				Level 3
Fixed income securities:
U.S. Government and agencies		$	10,262			$	—			$	10,262			$	—
Obligations of states and political subdivisions			51,461				—				51,461				—
Corporate securities			142,216				—				142,216				—
Residential mortgage-backed securities			61,163				—				61,163				—
Commercial mortgage-backed securities			29,439				—				29,439				—
Asset-backed securities			49,029				—				49,029				—
Redeemable preferred stock			4,161				—				4,161				—
Total fixed income securities			347,731				—				347,731				—
Equity securities:
Common stock			25,890				25,890				—				—
Non-redeemable preferred stock			1,877				1,877				—				—
Total equity securities			27,767				27,767				—				—
Money market accounts and cash equivalents			25,596				19,412				6,184				—
Total assets at fair value		$	401,094			$	47,179			$	353,915			$	—

		December 31, 2022
		Total				Level 1				Level 2				Level 3
Fixed income securities:
U.S. Government and agencies		$	10,167			$	—			$	10,167			$	—
Obligations of states and political subdivisions			53,926				—				53,926				—
Corporate securities			121,159				—				121,159				—
Residential mortgage-backed securities			47,493				—				47,493				—
Commercial mortgage-backed securities			26,135				—				26,135				—
Asset-backed securities			40,725				—				40,725				—
Redeemable preferred stocks			3,719				—				3,719				—
Total fixed income securities			303,324				—				303,324				—
Equity securities:
Common stock			50,699				50,699				—				—
Non-redeemable preferred stocks			1,694				1,694				—				—
Total equity securities			52,393				52,393				—				—
Money market accounts and cash equivalents			27,255				27,255				—				—
Total assets at fair value		$	382,972			$	79,648			$	303,324			$	—

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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