Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2015

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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

	Year ended December 31,
	2015			2014
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(816	)	$	(591	)
Other comprehensive loss for period:
Other comprehensive loss before reclassifications	(119		)	(225		)
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive loss	(119		)	(225		)
Balance at end of period	$	(935	)	$	(816	)
Unrealized Gains and Losses on Available-for-Sale Securities
Balance at beginning of period	$	3,588		$	1,527
Other comprehensive income (loss) for period:
Other comprehensive income (loss) before reclassifications	(1,774		)	2,297
Amounts reclassified from accumulated other comprehensive income	(354		)	(236		)
Net current period other comprehensive income (loss)	(2,128		)	2,061
Balance at end of period	$	1,460		$	3,588
Total Accumulated Other Comprehensive Income at end of period	$	525		$	2,772

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the year ended December 31, 2015 (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	$	536		Net realized investment gains
	536			Total before tax
	(182		)	Tax (expense) or benefit
	$	354		Net of Tax

The following table presents the amounts reclassified out of AOCI for the year ended December 31, 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	$	357		Net realized investment gains
	357			Total before tax
	(121		)	Tax (expense) or benefit
	$	236		Net of Tax