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Schedule II - Cash Flows Financial Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 3,621 | $ 2,790 | $ 3,959 | $ 4,542 | $ 10,741 | $ 2,698 | $ 6,126 | $ 4,872 | $ 14,912 | $ 24,437
Investment related gains (losses), net |  |  |  |  |  |  |  |  | 2,626 | (760)
Federal income tax receivable |  |  |  |  |  |  |  |  | 1,398 | (922)
Amortization of premiums and discounts on investments |  |  |  |  |  |  |  |  | 5,116 | 4,940
Depreciation |  |  |  |  |  |  |  |  | 619 | 515
Change in accrued investment income |  |  |  |  |  |  |  |  | (186) | (229)
Stock-based compensation |  |  |  |  |  |  |  |  | 1,517 | 588
Other, net |  |  |  |  |  |  |  |  | (1,414) | (1,616)
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 31,918 | 22,056
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchases of fixed maturity securities, available-for-sale |  |  |  |  |  |  |  |  | (84,412) | (72,802)
Maturities and calls of fixed maturities, available-for-sale |  |  |  |  |  |  |  |  | 51,234 | 29,488
Sales of fixed maturity securities, available-for-sale |  |  |  |  |  |  |  |  | 15,161 | 29,883
Sales of equity securities |  |  |  |  |  |  |  |  | 0 | 6,631
Purchases of property and equipment |  |  |  |  |  |  |  |  | (663) | (442)
Maturity of short-term investments |  |  |  |  |  |  |  |  | 0 | 750
Sales of short-term investments |  |  |  |  |  |  |  |  | 0 | 499
Net cash used in investing activities |  |  |  |  |  |  |  |  | (27,173) | (14,496)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock |  |  |  |  |  |  |  |  | 0 | (919)
Other share repurchases |  |  |  |  |  |  |  |  | (393) | (60)
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (2,471) | (3,536)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 2,274 | 4,024
Cash and cash equivalents at beginning of year |  |  |  | 26,997 |  |  |  | 22,973 | 26,997 | 22,973
Cash and cash equivalents at end of year | 29,271 |  |  |  | 26,997 |  |  |  | 29,271 | 26,997
Parent Company [Member] |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 14,912 | 24,437
Investment related gains (losses), net |  |  |  |  |  |  |  |  | 17 | 63
Equity in income of consolidated subsidiaries |  |  |  |  |  |  |  |  | (15,996) | (27,615)
Accrued expenses and other liabilities |  |  |  |  |  |  |  |  | 4,303 | (1,398)
Federal income tax receivable |  |  |  |  |  |  |  |  | 828 | 0
Amortization of premiums and discounts on investments |  |  |  |  |  |  |  |  | 81 | 107
Depreciation |  |  |  |  |  |  |  |  | 243 | 228
Change in accrued investment income |  |  |  |  |  |  |  |  | 32 | 112
Stock-based compensation |  |  |  |  |  |  |  |  | 1,517 | 588
Decrease (increase) in receivable from subsidiaries and other assets |  |  |  |  |  |  |  |  | 39 | 795
Other, net |  |  |  |  |  |  |  |  | (23) | 481
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 5,953 | (2,202)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |
Purchases of fixed maturity securities, available-for-sale |  |  |  |  |  |  |  |  | (5,066) | (723)
Maturities and calls of fixed maturities, available-for-sale |  |  |  |  |  |  |  |  | 9,989 | 6,027
Sales of fixed maturity securities, available-for-sale |  |  |  |  |  |  |  |  | 0 | 2,580
Sales of equity securities |  |  |  |  |  |  |  |  | 0 | 770
Purchases of property and equipment |  |  |  |  |  |  |  |  | (106) | (130)
Maturity of short-term investments |  |  |  |  |  |  |  |  | 0 | 750
Sales of short-term investments |  |  |  |  |  |  |  |  | 0 | 499
Net cash used in investing activities |  |  |  |  |  |  |  |  | 4,817 | 9,773
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock |  |  |  |  |  |  |  |  | 0 | (919)
Capital contribution to subsidiary |  |  |  |  |  |  |  |  | (10,010) | (4,850)
Other share repurchases |  |  |  |  |  |  |  |  | (393) | (60)
Net cash provided by financing activities |  |  |  |  |  |  |  |  | (10,403) | (5,829)
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 367 | 1,742
Cash and cash equivalents at beginning of year |  |  |  | $ 3,905 |  |  |  | $ 2,163 | 3,905 | 2,163
Cash and cash equivalents at end of year | $ 4,272 |  |  |  | $ 3,905 |  |  |  | $ 4,272 | $ 3,905

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