| Schedule of Assets which are Measured on a Recurring Basis the Fair Value Hierarchy |
The following tables set forth our assets which are measured on a recurring basis by the level within the fair value hierarchy in which fair value measurements fall: | | | June 30, 2026 | | | | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | Fixed income securities: | | | | | | | | | | | | | | | | | | U.S. Government and agencies | | $ | 8,340 | | | $ | — | | | $ | 8,340 | | | $ | — | | | Obligations of states and political subdivisions | | | 46,381 | | | | — | | | | 46,381 | | | | — | | | Corporate securities | | | 127,544 | | | | — | | | | 127,544 | | | | — | | | Residential mortgage-backed securities | | | 63,898 | | | | — | | | | 63,898 | | | | — | | | Commercial mortgage-backed securities | | | 31,393 | | | | — | | | | 31,393 | | | | — | | | Asset-backed securities | | | 17,778 | | | | — | | | | 17,778 | | | | — | | | Redeemable preferred stock | | | 3,040 | | | | — | | | | 3,040 | | | | — | | | Total fixed income securities | | | 298,374 | | | | — | | | | 298,374 | | | | — | | | | | | | | | | | | | | | | | | | | | Equity securities - common stock | | | 24,873 | | | | 24,873 | | | | — | | | | — | | | | | | | | | | | | | | | | | | | | | Money market accounts and cash equivalents | | | 18,950 | | | | 4,514 | | | | 14,436 | | | | — | | | Total assets at fair value | | $ | 342,197 | | | $ | 29,387 | | | $ | 312,810 | | | $ | — | | | | | December 31, 2025 | | | | | Total | | | Level 1 | | | Level 2 | | | Level 3 | | | Fixed income securities: | | | | | | | | | | | | | | | | | | U.S. Government and agencies | | $ | 10,716 | | | $ | — | | | $ | 10,716 | | | $ | — | | | Obligations of states and political subdivisions | | | 46,050 | | | | — | | | | 46,050 | | | | — | | | Corporate securities | | | 123,805 | | | | — | | | | 123,805 | | | | — | | | Residential mortgage-backed securities | | | 68,699 | | | | — | | | | 68,699 | | | | — | | | Commercial mortgage-backed securities | | | 27,528 | | | | — | | | | 27,528 | | | | — | | | Asset-backed securities | | | 21,409 | | | | — | | | | 21,409 | | | | — | | | Redeemable preferred stock | | | 3,186 | | | | — | | | | 3,186 | | | | — | | | Total fixed income securities | | | 301,393 | | | | — | | | | 301,393 | | | | — | | | | | | | | | | | | | | | | | | | | | Equity Securities - Common stock | | | 23,951 | | | | 23,951 | | | | | | | | — | | | | | | | | | | | | | | | | | | | | | Money market accounts and cash equivalents | | | 10,165 | | | | 10,165 | | | | — | | | | — | | | Total assets at fair value | | $ | 335,509 | | | $ | 34,116 | | | $ | 301,393 | | | $ | — | |
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