Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Capital Requirements (Details)

v3.22.2.2
Liquidity and Capital Requirements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Liquidity And Capital Requirements [Line Items]    
Cash and cash equivalents $ 169,072 $ 141,238
Minimum net capital requirement 300  
Policyholders' surplus 8,000  
Total requirement 4,300  
MISSOURI    
Liquidity And Capital Requirements [Line Items]    
Minimum capital and surplus 1,600  
ALABAMA    
Liquidity And Capital Requirements [Line Items]    
Minimum capital and surplus 200  
FAM    
Liquidity And Capital Requirements [Line Items]    
Minimum adjusted net worth balance of capital requirements 174,700  
Adjusted balance of capital requirements 174,785 $ 180,032
Net worth $ 5,000  
FAR commitment with addition to net worth (in percent) 1.00%  
Liquidity (in percent) 20.00%  
Net worth to total assets (in percent) 6.00%  
Minimum tangible net worth required $ 111,700  
Tangible capital, actual 271,700  
Cash 22,300  
Cash and cash equivalents 69,200  
FAM | MISSOURI    
Liquidity And Capital Requirements [Line Items]    
Adjusted balance of capital requirements $ 180,900