Investments - Cost or Amortized Cost, Gross Unrealized Gains and Losses, Fair Value and OTTI (Details) - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Investments |
|
|
| Cost or Amortized Cost |
$ 110,078
|
|
| Fair Value |
120,126
|
|
| Fixed maturity securities |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
77,093
|
$ 85,562
|
| Gross Unrealized Gains |
8,870
|
12,045
|
| Gross Unrealized Losses |
(215)
|
(138)
|
| Fair Value |
85,748
|
97,469
|
| Fixed maturity securities | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
359
|
481
|
| Fixed maturity securities | United States Government and government agencies and authorities |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
646
|
608
|
| Gross Unrealized Gains |
167
|
189
|
| Gross Unrealized Losses |
0
|
0
|
| Fair Value |
813
|
797
|
| Fixed maturity securities | United States Government and government agencies and authorities | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
0
|
0
|
| Fixed maturity securities | States, municipalities and political subdivisions |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
24,128
|
26,614
|
| Gross Unrealized Gains |
1,547
|
2,304
|
| Gross Unrealized Losses |
(1)
|
0
|
| Fair Value |
25,674
|
28,918
|
| Fixed maturity securities | States, municipalities and political subdivisions | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
0
|
0
|
| Fixed maturity securities | Foreign governments |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
255
|
255
|
| Gross Unrealized Gains |
114
|
121
|
| Gross Unrealized Losses |
0
|
0
|
| Fair Value |
369
|
376
|
| Fixed maturity securities | Foreign governments | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
0
|
0
|
| Fixed maturity securities | Commercial mortgage-backed |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
385
|
470
|
| Gross Unrealized Gains |
6
|
29
|
| Gross Unrealized Losses |
0
|
0
|
| Fair Value |
391
|
499
|
| Fixed maturity securities | Commercial mortgage-backed | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
0
|
0
|
| Fixed maturity securities | Residential mortgage-backed |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
6,356
|
6,653
|
| Gross Unrealized Gains |
925
|
1,059
|
| Gross Unrealized Losses |
(9)
|
(11)
|
| Fair Value |
7,272
|
7,701
|
| Fixed maturity securities | Residential mortgage-backed | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
438
|
481
|
| Fixed maturity securities | Corporate |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
45,323
|
50,962
|
| Gross Unrealized Gains |
6,111
|
8,343
|
| Gross Unrealized Losses |
(205)
|
(127)
|
| Fair Value |
51,229
|
59,178
|
| Fixed maturity securities | Corporate | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
(79)
|
0
|
| Equity securities | Non-redeemable preferred stocks |
|
|
| Investments |
|
|
| Cost or Amortized Cost |
6,932
|
7,333
|
| Gross Unrealized Gains |
611
|
678
|
| Gross Unrealized Losses |
(124)
|
(43)
|
| Fair Value |
7,419
|
7,968
|
| Equity securities | Non-redeemable preferred stocks | OTTI | Available-for-sale securities. |
|
|
| Investments |
|
|
| OTTI in AOCI |
$ 0
|
$ 0
|