Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.2
Investments (Tables)
9 Months Ended
Sep. 30, 2021
Investments  
Schedule of gain on investments

Investment income, net of investment expenses

$

493

Realized gains on investments

$

46

Realized losses on investments

$

(91)

Summary of amortized cost, market value and unrealized gains (losses) of debt securities

September 30, 2021

Gross Unrealized

    

Amortized Cost

    

Gains

    

Losses

    

Fair Value

U.S. government obligations

$

10,983

$

29

$

(27)

$

10,985

Obligations of states, municipalities and political subdivisions

4,378

5

(12)

4,371

Corporate bonds

 

32,208

 

183

 

(48)

 

32,343

Residential and commercial mortgage-backed securities

15,380

63

(55)

15,388

Other loan-backed and structured securities

5,703

11

(13)

5,701

Total debt securities

$

68,652

$

291

$

(155)

$

68,788

Summary of remaining Time to Maturity

September 30, 2021

Remaining Time to Maturity

    

Amortized Cost

    

Fair Value

Due in one year or less

$

8,741

$

8,731

Due after one year through five years

20,828

20,841

Due after five years through ten years

15,696

15,808

Due after ten years

 

2,304

 

2,319

Residential and commercial mortgage-backed securities

15,380

15,388

Other loan-backed and structured securities

5,703

5,701

Total

$

68,652

$

68,788

Summary of securities with gross unrealized loss position

Less Than Twelve Months

Twelve Months or Greater

Total

Gross

Gross

Gross

Unrealized

Fair

Unrealized

Fair

Unrealized

Fair

At September 30, 2021

Loss

Value

    

Loss

Value

    

Loss

Value

U.S. government obligations

$

(27)

$

6,073

$

$

$

(27)

$

6,073

Obligations of states, municipalities and political subdivisions

(12)

1,274

(12)

1,274

Industrial and miscellaneous

(48)

11,978

(48)

11,978

Residential and commercial mortgage-backed securities

(55)

9,108

(55)

9,108

Other loan-backed and structured securities

(13)

3,450

(13)

3,450

Total securities

$

(155)

$

31,883

$

$

$

(155)

$

31,883