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Fair Values of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Values of Financial Instruments [Abstract] |
Carrying Amount, Estimated Fair Value and Level within the Fair Value Hierarchy of Financial Instruments | The following table sets forth the carrying amount, estimated fair value and level within the fair value hierarchy of the Company’s financial instruments as of September 30, 2018 and December 31, 2017.
|  |  |  |  | September 30, 2018 |  |  | December 31, 2017 |
|  | Level in Fair Value Hierarchy (1) |  |  | Carrying Amount |  |  | Estimated Fair Value |  |  | Carrying Amount |  |  | Estimated Fair Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | Level 1 |  |  | $ | 10,038 |  |  | $ | 10,038 |  |  | $ | 24,547 |  |  | $ | 24,547 |
Fixed maturities |  |  | (1) |  |  |  | 207,138 |  |  |  | 207,138 |  |  |  | 215,108 |  |  |  | 215,108 |
Equity securities |  |  | (1) |  |  |  | 23,705 |  |  |  | 23,705 |  |  |  | 23,355 |  |  |  | 23,355 |
Other invested assets |  | Level 3 |  |  |  | 10,817 |  |  |  | 10,817 |  |  |  | 5,626 |  |  |  | 5,626 |
Policy loans |  | Level 2 |  |  |  | 2,084 |  |  |  | 2,084 |  |  |  | 2,146 |  |  |  | 2,146 |
Real estate |  | Level 2 |  |  |  | 38 |  |  |  | 38 |  |  |  | 38 |  |  |  | 38 |
Investment 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 3 for a description of the fair value hierarchy as well as a disclosure of levels for classes of these financial assets.

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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