Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2014

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents changes in AOCI balances (dollars in thousands):

	Six Months Ended June 30,
	2014			2013
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(591	)	$	(1,003	)
Other comprehensive income (loss) for period:
Other comprehensive income (loss) before reclassifications	(174		)	354
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive income (loss)	(174		)	354
Balance at end of period	$	(765	)	$	(649	)
Unrealized Gains and Losses on Available-for-Sale Securities
Balance at beginning of period	$	1,527		$	4,328
Other comprehensive income (loss) for period:
Other comprehensive income before reclassifications	2,417			(1,258		)
Amounts reclassified from accumulated other comprehensive income	(264		)	(698		)
Net current period other comprehensive income	2,153			(1,956		)
Balance at end of period	$	3,680		$	2,372
Total Accumulated Other Comprehensive Income (loss) at end of period	$	2,915		$	1,723

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the six months ended June 30, 2014 (dollars in thousands):

Details about Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on Available-for-Sale Securities	$	400		Net realized investment gains
	400			Total before tax
	(136		)	Tax (expense) or benefit
	$	264		Net of Tax

The following table presents the amounts reclassified out of AOCI for the six months ended June 30, 2013 (dollars in thousands):

Details about Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on Available-for-Sale Securities	$	1,057		Net realized investment gains
	1,057			Total before tax
	(359		)	Tax (expense) or benefit
	$	698		Net of Tax