XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Disclosures About Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Disclosures About Fair Value of Financial Instruments [Abstract] |
Carrying amount, estimated fair value and level within the fair value hierarchy of financial instruments | The estimated fair values have been determined by the Company using available market information from various market sources and appropriate valuation methodologies as of the respective dates. However, considerable judgment is necessary to interpret market data and to develop the estimates of fair value. Although management is not aware of any factors that would significantly affect the estimated fair value amounts, the estimates presented herein are not necessarily indicative of the amounts which the Company could realize in a current market exchange. The use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.
| Level in Fair Value Hierarchy (1) | 2015 | 2014
| Carrying Amount | Estimated Fair Value | Carrying Amount | Estimated Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | Level 1 | $ | 15,622 |  | $ | 15,622 |  | $ | 16,375 |  | $ | 16,375 |
Fixed maturities | (1) |  | 205,324 |  |  | 205,324 |  |  | 214,888 |  |  | 214,888 |
Equity securities | (1) |  | 23,131 |  |  | 23,131 |  |  | 18,924 |  |  | 18,924 |
Other invested assets | Level 3 |  | 6,454 |  |  | 7,070 |  |  | 2,995 |  |  | 2,995 |
Policy loans | Level 2 |  | 2,200 |  |  | 2,200 |  |  | 2,202 |  |  | 2,202 |
Real estate | Level 2 |  | 38 |  |  | 38 |  |  | 38 |  |  | 38 |
Investments in unconsolidated trusts | Level 2 |  | 1,238 |  |  | 1,238 |  |  | 1,238 |  |  | 1,238 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Junior Subordinated Debentures, net | Level 2 |  | 33,738 |  |  | 33,738 |  |  | 33,738 |  |  | 33,738 |
| (1) | See Note 2 for a description of the fair value hierarchy as well as a disclosure of levels for classes of these financial assets.

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: 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=49121117&loc=d3e13476-108611 Reference 2: 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=36462937&loc=d3e19207-110258 Reference 3: 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=49121117&loc=d3e13467-108611 Reference 4: 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 5: 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 Reference 6: 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=49121117&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration