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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the activity in accumulated other comprehensive income (loss) ("AOCI") for the following periods:
 
For the Nine Months Ended September 30, 2014
 
Net unrealized gains (losses) on available-for-sale securities
 
Net unrealized gain (loss) on interest rate swap
 
Total
Balance at December 31, 2013, net of tax
$
(1,761
)
 
$
(1,904
)
 
$
(3,665
)
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Pre-tax income (loss)
2,530

 
(133
)
 
2,397

Income tax (expense) benefit
(885
)
 
46

 
(839
)
Other comprehensive income (loss) before reclassifications, net of tax
1,645

 
(87
)
 
1,558

Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
Pre-tax (income) loss
(6
)
 
858

 
852

Income tax expense (benefit)
2

 
(300
)
 
(298
)
Amounts reclassified from accumulated other comprehensive (loss) income, net of tax
(4
)
 
558

 
554

Current period other comprehensive income, net of tax
1,641

 
471

 
2,112

Less: other comprehensive income attributable to non-controlling interest
5

 

 
5

Balance at September 30, 2014, net of tax
$
(125
)
 
$
(1,433
)
 
$
(1,558
)
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2013
 
Net unrealized gains (losses) on available-for-sale securities
 
Net unrealized gain (loss) on interest rate swap
 
Total
Balance at December 31, 2012, net of tax
$
2,189

 
$
(2,820
)
 
$
(631
)
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
Pre-tax (loss) income
(3,495
)
 
301

 
(3,194
)
Income tax benefit (expense)
1,223

 
(105
)
 
1,118

Other comprehensive (loss) income before reclassifications, net of tax
(2,272
)
 
196

 
(2,076
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
Pre-tax (income) loss
(2,043
)
 
845

 
(1,198
)
Income tax expense (benefit)
715

 
(296
)
 
419

Amounts reclassified from accumulated other comprehensive (loss) income, net of tax
(1,328
)
 
549

 
(779
)
Current period other comprehensive (loss) income, net of tax
(3,600
)
 
745

 
(2,855
)
Less: other comprehensive (loss) attributable to non-controlling interest
(15
)
 

 
(15
)
Balance at September 30, 2013, net of tax
$
(1,396
)
 
$
(2,075
)
 
$
(3,471
)
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the reclassifications out of AOCI for the following periods:
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
 
2014
 
2013
 
2014
 
2013
Consolidated Statement of Income Location
Unrealized gains (losses) on available-for-sale securities:
 
 
 
 
 
 
 
 
Reclassification of gains included in net income
$
1

 
$
756

 
$
6

 
$
2,043

Net realized investment gains (losses)
Related tax (expense)

 
(265
)
 
(2
)
 
(715
)
Income taxes
Net of tax
$
1

 
$
491

 
$
4

 
$
1,328

Net Income
 
 
 
 
 
 
 
 
 
Unrealized gain (loss) on interest rate swap:
 
 
 
 
 
 
 
 
Reclassification of (losses) included in net income
$
(290
)
 
$
(286
)
 
$
(858
)
 
$
(845
)
Interest expense
Related tax benefit
101

 
100

 
300

 
296

Income taxes
Net of tax
$
(189
)
 
$
(186
)
 
$
(558
)
 
$
(549
)
Net Income