Fair Value Disclosures - Carrying Value, Fair Value, and Fair Value Hierarchy (Details) - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
$ 15,311
|
$ 19,772
|
| Policy loans |
244
|
217
|
| Total assets |
395,267
|
399,188
|
| Financial Liabilities |
|
|
| Funds withheld under reinsurance |
190
|
167
|
| Total liabilities |
345,659
|
343,473
|
| Total |
|
|
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
16,217
|
22,366
|
| Policy loans |
244
|
217
|
| Other investments |
|
172
|
| Total assets |
16,461
|
22,755
|
| Financial Liabilities |
|
|
| Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) |
5,389
|
5,074
|
| Funds withheld under reinsurance |
190
|
167
|
| Total liabilities |
5,579
|
5,241
|
| Level 1 |
|
|
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
0
|
0
|
| Policy loans |
244
|
217
|
| Other investments |
|
0
|
| Total assets |
244
|
217
|
| Financial Liabilities |
|
|
| Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) |
0
|
0
|
| Funds withheld under reinsurance |
190
|
167
|
| Total liabilities |
190
|
167
|
| Level 2 |
|
|
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
0
|
0
|
| Policy loans |
0
|
0
|
| Other investments |
|
0
|
| Total assets |
0
|
0
|
| Financial Liabilities |
|
|
| Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) |
0
|
0
|
| Funds withheld under reinsurance |
0
|
0
|
| Total liabilities |
0
|
0
|
| Level 3 |
|
|
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
16,217
|
22,366
|
| Policy loans |
0
|
0
|
| Other investments |
|
172
|
| Total assets |
16,217
|
22,538
|
| Financial Liabilities |
|
|
| Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) |
5,389
|
5,074
|
| Funds withheld under reinsurance |
0
|
0
|
| Total liabilities |
5,389
|
5,074
|
| Carrying Value |
|
|
| Financial Assets |
|
|
| Commercial mortgage loans on real estate, at amortized cost |
15,311
|
19,772
|
| Policy loans |
244
|
217
|
| Other investments |
|
172
|
| Total assets |
15,555
|
20,161
|
| Financial Liabilities |
|
|
| Policy reserves under investment products (Individual and group annuities, subject to discretionary withdrawal) |
4,899
|
4,487
|
| Funds withheld under reinsurance |
190
|
167
|
| Total liabilities |
$ 5,089
|
$ 4,654
|