XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Details) - Schedule of Assets Which are Measured on a Recurring Basis - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fixed income securities:    
Total fixed income securities $ 347,731 $ 303,324
Equity securities:    
Total equity securities 27,767 52,393
Money market accounts and cash equivalents 25,596 27,255
Total assets at fair value 401,094 382,972
Common stock [Member]    
Equity securities:    
Total equity securities 25,890 50,699
Non-redeemable preferred stocks [Member]    
Equity securities:    
Total equity securities 1,877 1,694
U.S. Government and agencies [Member]    
Fixed income securities:    
Total fixed income securities 10,262 10,167
Obligations of states and political subdivisions [Member]    
Fixed income securities:    
Total fixed income securities 51,461 53,926
Corporate securities [Member]    
Fixed income securities:    
Total fixed income securities 142,216 121,159
Residential mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 61,163 47,493
Commercial mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 29,439 26,135
Asset-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 49,029 40,725
Redeemable preferred stocks [Member]    
Fixed income securities:    
Total fixed income securities 4,161 3,719
Fair Value, Inputs, Level 1 [Member]    
Fixed income securities:    
Total fixed income securities
Equity securities:    
Total equity securities 27,767 52,393
Money market accounts and cash equivalents 19,412 27,255
Total assets at fair value 47,179 79,648
Fair Value, Inputs, Level 1 [Member] | Common stock [Member]    
Equity securities:    
Total equity securities 25,890 50,699
Fair Value, Inputs, Level 1 [Member] | Non-redeemable preferred stocks [Member]    
Equity securities:    
Total equity securities 1,877 1,694
Fair Value, Inputs, Level 1 [Member] | U.S. Government and agencies [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Obligations of states and political subdivisions [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Corporate securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Residential mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Commercial mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Asset-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 1 [Member] | Redeemable preferred stocks [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 2 [Member]    
Fixed income securities:    
Total fixed income securities 347,731 303,324
Equity securities:    
Total equity securities
Money market accounts and cash equivalents 6,184
Total assets at fair value 353,915 303,324
Fair Value, Inputs, Level 2 [Member] | Common stock [Member]    
Equity securities:    
Total equity securities
Fair Value, Inputs, Level 2 [Member] | Non-redeemable preferred stocks [Member]    
Equity securities:    
Total equity securities
Fair Value, Inputs, Level 2 [Member] | U.S. Government and agencies [Member]    
Fixed income securities:    
Total fixed income securities 10,262 10,167
Fair Value, Inputs, Level 2 [Member] | Obligations of states and political subdivisions [Member]    
Fixed income securities:    
Total fixed income securities 51,461 53,926
Fair Value, Inputs, Level 2 [Member] | Corporate securities [Member]    
Fixed income securities:    
Total fixed income securities 142,216 121,159
Fair Value, Inputs, Level 2 [Member] | Residential mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 61,163 47,493
Fair Value, Inputs, Level 2 [Member] | Commercial mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 29,439 26,135
Fair Value, Inputs, Level 2 [Member] | Asset-backed securities [Member]    
Fixed income securities:    
Total fixed income securities 49,029 40,725
Fair Value, Inputs, Level 2 [Member] | Redeemable preferred stocks [Member]    
Fixed income securities:    
Total fixed income securities 4,161 3,719
Fair Value, Inputs, Level 3 [Member]    
Fixed income securities:    
Total fixed income securities
Equity securities:    
Total equity securities
Money market accounts and cash equivalents
Total assets at fair value
Fair Value, Inputs, Level 3 [Member] | Common stock [Member]    
Equity securities:    
Total equity securities
Fair Value, Inputs, Level 3 [Member] | Non-redeemable preferred stocks [Member]    
Equity securities:    
Total equity securities
Fair Value, Inputs, Level 3 [Member] | U.S. Government and agencies [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Obligations of states and political subdivisions [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Corporate securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Residential mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Commercial mortgage-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Asset-backed securities [Member]    
Fixed income securities:    
Total fixed income securities
Fair Value, Inputs, Level 3 [Member] | Redeemable preferred stocks [Member]    
Fixed income securities:    
Total fixed income securities