v3.26.3
Disclosures About Fair Value of Financial Instruments - Carrying Amount, Estimated Fair Value and Level within the Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets:      
Cash and cash equivalents $ 43,636 $ 35,570  
Fixed maturity securities 244,111 212,612  
Equity securities 12,395 7,900  
Liabilities:      
Other policy liabilities -annuities 7,573 6,249 $ 5,931
Carrying Amount [Member]      
Assets:      
Equity securities [1] 12,395 7,900  
Estimated Fair Value [Member]      
Assets:      
Equity securities [1] 12,395 7,900  
Level 1 [Member] | Carrying Amount [Member]      
Assets:      
Cash and cash equivalents 43,636 35,570  
Level 1 [Member] | Estimated Fair Value [Member]      
Assets:      
Cash and cash equivalents 43,636 35,570  
Level 2 [Member] | Carrying Amount [Member]      
Assets:      
Fixed maturity securities 244,111 212,612  
Liabilities:      
Junior subordinated debentures, net 33,738 33,738  
Revolving credit facility 5,021 4,023  
Level 2 [Member] | Estimated Fair Value [Member]      
Assets:      
Fixed maturity securities 244,111 212,612  
Liabilities:      
Junior subordinated debentures, net 33,595 35,443  
Revolving credit facility 5,021 4,023  
Level 3 [Member]      
Liabilities:      
Other policy liabilities -annuities 4,783 4,938  
Level 3 [Member] | Carrying Amount [Member]      
Assets:      
Policy loans 1,683 1,722  
Liabilities:      
Other policy liabilities -annuities [2] 4,783 4,938  
Level 3 [Member] | Estimated Fair Value [Member]      
Assets:      
Policy loans 1,683 1,722  
Liabilities:      
Other policy liabilities -annuities [2] $ 4,783 $ 4,938  
[1] See the aforementioned information for a description of the fair value hierarchy as well as a disclosure of levels for classes of these financial assets.
[2] This value relates to annuities, which is a financial instrument, whereas the remaining items within other policy liabilities are not financial instruments.