XML 126 R100.htm IDEA: XBRL DOCUMENT v3.25.4
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ 210,355 $ 172,129
Unrealized holding gains (losses) arising during period 8,980 25,631
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (349) 699
Other Comprehensive Income (Loss), Tax (1,087) (4,140)
Balance 234,985 210,355
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (95,965) (118,155)
Balance (88,421) (95,965)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (169,599) (141,741)
Unrealized holding gains (losses) arising during period 36,097 (30,982)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (349) 699
Other Comprehensive Income (Loss), Tax (2,493) 2,425
Balance (136,344) (169,599)
AOCI, Liability for Future Policy Benefit, Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 73,634 23,586
Unrealized holding gains (losses) arising during period (27,117) 56,613
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0 0
Other Comprehensive Income (Loss), Tax 1,406 (6,565)
Balance $ 47,923 $ 73,634