XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) $ 8,332 $ 41,344 $ 26,500
Other comprehensive income (loss), before income taxes:      
Holding gains (losses) on investments (9,146) 10,167 9,760
Reclassification adjustment for net realized capital gain included in net income (650) (903) (194)
Other comprehensive income (loss), before income taxes (9,796) 9,264 9,566
Income tax benefit (expense) related to items of other comprehensive income (loss) 1,941 (1,945) (2,009)
Other comprehensive income (loss), net of income taxes (7,855) 7,319 7,557
Comprehensive income 477 48,663 34,057
Attributable to Nodak Mutual Insurance Company [Member]      
Net income (loss) 8,416 40,389 26,401
Other comprehensive income (loss), before income taxes:      
Holding gains (losses) on investments (8,827) 10,051 9,583
Reclassification adjustment for net realized capital gain included in net income (648) (902) (191)
Other comprehensive income (loss), before income taxes (9,475) 9,149 9,392
Income tax benefit (expense) related to items of other comprehensive income (loss) 1,872 (1,921) (1,972)
Other comprehensive income (loss), net of income taxes (7,603) 7,228 7,420
Comprehensive income 813 47,617 33,821
Attributable to Non-Controlling Interest [Member]      
Net income (loss) (84) 955 99
Other comprehensive income (loss), before income taxes:      
Holding gains (losses) on investments (319) 116 177
Reclassification adjustment for net realized capital gain included in net income (2) (1) (3)
Other comprehensive income (loss), before income taxes (321) 115 174
Income tax benefit (expense) related to items of other comprehensive income (loss) 69 (24) (37)
Other comprehensive income (loss), net of income taxes (252) 91 137
Comprehensive income $ (336) $ 1,046 $ 236