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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 19,137 | $ 21,285
Investments: |  |
Fixed maturities (cost: $200,928 and $198,506) | 230,188 | 217,348
Common and non-redeemable preferred stocks (cost: $9,477 and $7,477) | 11,539 | 8,348
Other invested assets (cost: $588 and $567) | 588 | 567
Policy loans | 2,320 | 2,246
Real estate | 38 | 38
Investment in unconsolidated trusts | 1,238 | 1,238
Total investments | 245,911 | 229,785
Receivables: |  |
Reinsurance | 16,965 | 15,673
Insurance premiums and other (net of allowance for doubtful accounts: $379 and $405) | 8,561 | 8,289
Deferred acquisition costs | 25,914 | 24,259
Other assets | 838 | 706
Goodwill | 2,128 | 2,128
Total assets | 319,454 | 302,125
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Future policy benefits | 66,153 | 63,321
Unearned premiums | 22,252 | 23,646
Losses and claims | 61,879 | 57,975
Other policy liabilities | 1,421 | 2,252
Total insurance reserves and policyholder funds | 151,705 | 147,194
Accounts payable and accrued expenses | 12,833 | 14,100
Deferred income taxes, net | 7,242 | 3,316
Junior subordinated debenture obligations | 41,238 | 41,238
Total liabilities | 213,018 | 205,848
Commitments and contingencies (Note 8) |  |
Shareholders' equity: |  |
Preferred stock, $1 par, 4,000,000 shares authorized; Series D preferred, 70,000 shares issued and outstanding; $7,000 redemption value | 70 | 70
Common stock, $1 par, 50,000,000 shares authorized; shares issued: 22,400,894; shares outstanding: 21,124,050 and 21,274,241 | 22,401 | 22,401
Additional paid-in capital | 57,161 | 57,136
Retained earnings | 8,895 | 6,179
Accumulated other comprehensive income | 20,137 | 12,244
Treasury stock, at cost: 1,276,844 and 1,126,653 shares | (2,228) | (1,753)
Total shareholders' equity | 106,436 | 96,277
Total liabilities and shareholders' equity | $ 319,454 | $ 302,125

X
- Definition This element includes the aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet dates; and unearned premiums and other policy liabilities. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1, 5 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 7 + Details
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- Definition Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 97 -Paragraph 16, 17, 20 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph a(2) -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 16 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 60 -Paragraph 13 -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),13(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_UnearnedPremiums
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant