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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2012
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables set forth our assets and liabilities that are measured at fair value on a recurring basis as of the dates indicated.
| September 30, 2012
Available-for-sale investments | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
| (In thousands)
Financial assets: |  |  |  |  |  |  |
Fixed maturities: |  |  |  |  |  |  |
U.S. Treasury and U.S. Government-sponsored enterprises | $ | 14,115 |  |  | 93,620 |  |  | — |  |  | 107,735 |
States and political subdivisions | — |  |  | 249,642 |  |  | — |  |  | 249,642 |
Corporate | — |  |  | 229,881 |  |  | — |  |  | 229,881 |
Commercial mortgage-backed | — |  |  | 158 |  |  | 407 |  |  | 565 |
Residential mortgage-backed | — |  |  | 6,654 |  |  | — |  |  | 6,654 |
Foreign governments | — |  |  | 143 |  |  | — |  |  | 143 |
Total fixed maturities | 14,115 |  |  | 580,098 |  |  | 407 |  |  | 594,620 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Stock mutual funds | 10,702 |  |  | — |  |  | — |  |  | 10,702 |
Bond mutual funds | 32,133 |  |  | — |  |  | — |  |  | 32,133 |
Common stock | 14 |  |  | — |  |  | — |  |  | 14 |
Preferred stock | 1,242 |  |  | — |  |  | — |  |  | 1,242 |
Total equity securities | 44,091 |  |  | — |  |  | — |  |  | 44,091 |
Total financial assets | $ | 58,206 |  |  | 580,098 |  |  | 407 |  |  | 638,711 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding | $ | — |  |  | 137 |  |  | — |  |  | 137 |
| December 31, 2011
Available-for-sale investments | Level 1 |  | Level 2 |  | Level 3 |  | Total Fair Value
| (In thousands)
Financial assets: |  |  |  |  |  |  |
Fixed maturities: |  |  |  |  |  |  |
U.S. Treasury and U.S. Government-sponsored enterprises | $ | 13,958 |  |  | 146,817 |  |  | — |  |  | 160,775 |
States and political subdivisions | — |  |  | 159,942 |  |  | — |  |  | 159,942 |
Corporate | — |  |  | 184,545 |  |  | — |  |  | 184,545 |
Commercial mortgage-backed | — |  |  | 300 |  |  | 459 |  |  | 759 |
Residential mortgage-backed | — |  |  | 8,090 |  |  | — |  |  | 8,090 |
Foreign governments | — |  |  | 142 |  |  | — |  |  | 142 |
Total fixed maturities | 13,958 |  |  | 499,836 |  |  | 459 |  |  | 514,253 |
Equity securities: |  |  |  |  |  |  |  |  |  |  |
Stock mutual funds | 12,725 |  |  | — |  |  | — |  |  | 12,725 |
Bond mutual funds | 31,414 |  |  | — |  |  | — |  |  | 31,414 |
Common stock | 24 |  |  | — |  |  | — |  |  | 24 |
Preferred stock | 1,974 |  |  | — |  |  | — |  |  | 1,974 |
Total equity securities | 46,137 |  |  | — |  |  | — |  |  | 46,137 |
Total financial assets | $ | 60,095 |  |  | 499,836 |  |  | 459 |  |  | 560,390 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |
Warrants outstanding | $ | — |  |  | 451 |  |  | — |  |  | 451 |
Fair Value, by Balance Sheet Grouping [Table Text Block] | The carrying amount and fair value for the financial assets and liabilities on the consolidated balance sheets not otherwise disclosed for the periods indicated are as follows:
| September 30, 2012 |  | December 31, 2011
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
| (In thousands)
Financial assets: |  |  |  |  |  |  |
Fixed maturities, held-to-maturity | $ | 203,237 |  |  | 209,580 |  |  | 227,500 |  |  | 230,093 |
Mortgage loans | 1,521 |  |  | 1,333 |  |  | 1,557 |  |  | 1,428 |
Policy loans | 42,784 |  |  | 42,784 |  |  | 39,090 |  |  | 39,090 |
Short-term investments | 2,356 |  |  | 2,356 |  |  | 2,048 |  |  | 2,048 |
Cash and cash equivalents | 39,830 |  |  | 39,830 |  |  | 33,255 |  |  | 33,255 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |
Annuity benefit reserves | 50,125 |  |  | 52,118 |  |  | 47,060 |  |  | 43,402 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following table presents additional information about fixed maturity securities measured at fair value on a recurring basis that are classified as Level 3 assets and for which we have utilized significant unobservable inputs to determine fair value.
| September 30, 2012 |  | December 31, 2011
| (In thousands)
Balance at beginning of period | $ | 459 |  |  | 519 |
Total realized and unrealized gains (losses) |  |  |  |  |
Included in net income | — |  |  | — |
Included in other comprehensive income | (3 | ) |  | 6 |
Principal paydowns | (49 | ) |  | (66 | )
Transfer in and (out) of Level 3 | — |  |  | — |
Balance at end of period | $ | 407 |  |  | 459 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 14 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 18 -Subparagraph c(2), d, e, f -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 15 -Subparagraph b-d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13467-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 19 -Subparagraph a, b, c(1), d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a, c(1), c(2), c(3), d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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