Schedule II - Condensed Financial Information of Registrant (Parent Company Only) (Cash Flows) (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
$ 3,446
|
$ 6,698
|
$ 6,376
|
$ 5,343
|
$ 3,767
|
$ 3,463
|
$ 1,651
|
$ 4,548
|
$ 21,863
|
$ 13,429
|
$ 8,245
|
| Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
3,516
|
3,224
|
4,300
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
(1,030)
|
(393)
|
(257)
|
| Realized loss |
|
|
|
|
|
|
|
|
(2,503)
|
(134)
|
(10,540)
|
| Change in current federal income tax (recoverable) payable |
|
|
|
|
|
|
|
|
(2,747)
|
249
|
(799)
|
| Change in all other liabilities |
|
|
|
|
|
|
|
|
(1,420)
|
7,946
|
(6,551)
|
| Change in all other assets |
|
|
|
|
|
|
|
|
(645)
|
(628)
|
17,141
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
52,936
|
33,684
|
68,338
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Purchases of property and equipment, net |
|
|
|
|
|
|
|
|
(3,608)
|
(546)
|
(673)
|
| Purchase of fixed maturity and equity securities |
|
|
|
|
|
|
|
|
(265,482)
|
(188,749)
|
(222,399)
|
| Maturities and redemptions of investment securities |
|
|
|
|
|
|
|
|
169,409
|
146,777
|
214,738
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(96,289)
|
(42,242)
|
(11,817)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from exercise of employee stock options |
|
|
|
|
|
|
|
|
658
|
1,155
|
|
| Purchase of treasury shares |
|
|
|
|
|
|
|
|
(2,532)
|
(1,805)
|
|
| Activity under revolving credit facility, net |
|
|
|
|
|
|
|
|
30,000
|
(1,473)
|
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
(96)
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
26,814
|
(2,123)
|
|
| (Decrease) Increase in cash and cash equivalents |
|
|
|
|
|
|
|
|
(16,539)
|
(10,681)
|
56,521
|
| Cash and cash equivalents at beginning of year |
|
|
|
130,985
|
|
|
|
141,666
|
130,985
|
141,666
|
85,145
|
| Cash and cash equivalents at end of year |
114,446
|
|
|
|
130,985
|
|
|
|
114,446
|
130,985
|
141,666
|
| Supplemental cash flow information: |
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
|
|
|
|
3,906
|
4,576
|
4,599
|
| Income taxes (recovered) paid |
|
|
|
|
|
|
|
|
13,800
|
5,497
|
3,891
|
| Parent Company [Member] |
|
|
|
|
|
|
|
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
|
21,863
|
13,429
|
8,245
|
| Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
65
|
68
|
92
|
| Deferred income tax expense (benefit) |
|
|
|
|
|
|
|
|
(195)
|
183
|
1,182
|
| Undistributed share of (earnings) loss of subsidiaries |
|
|
|
|
|
|
|
|
(16,545)
|
(8,394)
|
(11,053)
|
| Change in current federal income tax (recoverable) payable |
|
|
|
|
|
|
|
|
8
|
(3,290)
|
(3,694)
|
| Change in all other liabilities |
|
|
|
|
|
|
|
|
(7,039)
|
4,081
|
12,232
|
| Change in all other assets |
|
|
|
|
|
|
|
|
147
|
(131)
|
63
|
| Net cash provided by operating activities |
|
|
|
|
|
|
|
|
(1,696)
|
5,946
|
7,067
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Purchases of property and equipment, net |
|
|
|
|
|
|
|
|
(159)
|
(47)
|
(116)
|
| Capital contribution to subsidiaries |
|
|
|
|
|
|
|
|
(30,000)
|
|
|
| Net cash used in investing activities |
|
|
|
|
|
|
|
|
(30,159)
|
(47)
|
(116)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from exercise of employee stock options |
|
|
|
|
|
|
|
|
658
|
1,155
|
|
| Purchase of treasury shares |
|
|
|
|
|
|
|
|
(2,532)
|
(1,805)
|
|
| Activity under revolving credit facility, net |
|
|
|
|
|
|
|
|
30,000
|
(1,473)
|
|
| Payment of debt issuance costs |
|
|
|
|
|
|
|
|
(96)
|
|
|
| Net cash provided by (used in) financing activities |
|
|
|
|
|
|
|
|
28,030
|
(2,123)
|
|
| (Decrease) Increase in cash and cash equivalents |
|
|
|
|
|
|
|
|
(3,825)
|
3,776
|
6,951
|
| Cash and cash equivalents at beginning of year |
|
|
|
$ 11,839
|
|
|
|
$ 8,063
|
11,839
|
8,063
|
1,112
|
| Cash and cash equivalents at end of year |
$ 8,014
|
|
|
|
$ 11,839
|
|
|
|
8,014
|
11,839
|
8,063
|
| Supplemental cash flow information: |
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
|
|
|
|
3,906
|
4,576
|
4,599
|
| Income taxes (recovered) paid |
|
|
|
|
|
|
|
|
$ (1,086)
|
$ 1,481
|
$ 1,285
|