XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
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,
 
 
2016
 
2015
Gains and Losses on Cash Flow Hedges
 
 
 
 
Balance at beginning of period
 
$
(935
)
 
$
(816
)
Other comprehensive loss for period:
 
 
 
 
Other comprehensive loss before reclassifications
 
(81
)
 
(61
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

Net current period other comprehensive loss
 
(81
)
 
(61
)
Balance at end of period
 
$
(1,016
)
 
$
(877
)
Unrealized Gains and Losses on Available-for-Sale Securities
 
 
 
 
Balance at beginning of period
 
$
1,460

 
$
3,588

Other comprehensive income for period:
 
 
 
 
Other comprehensive income (loss) before reclassifications
 
2,460

 
(618
)
Amounts reclassified from accumulated other comprehensive income
 
(172
)
 
(257
)
Net current period other comprehensive income (loss)
 
2,288

 
(875
)
Balance at end of period
 
$
3,748

 
$
2,713

Total Accumulated Other Comprehensive Income at end of period
 
$
2,732

 
$
1,836
Reclassification out of Accumulated Other Comprehensive Income
The following table presents the amounts reclassified out of AOCI for the six months ended June 30, 2016 (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
 
$
260

 
Net realized investment gains
 
 
260

 
Total before tax
 
 
(88
)
 
Tax (expense) or benefit
 
 
$
172

 
Net of Tax


The following table presents the amounts reclassified out of AOCI for the six months ended June 30, 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
 
$
390

 
Net realized investment gains
 
 
390

 
Total before tax
 
 
(133
)
 
Tax (expense) or benefit
 
 
$
257

 
Net of Tax