Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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

	Nine months ended September 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	53			(218		)
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive loss	53			(218		)
Balance at end of period	$	(882	)	$	(1,034	)
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	2,580			(608		)
Amounts reclassified from accumulated other comprehensive income	(223		)	(345		)
Net current period other comprehensive income (loss)	2,357			(953		)
Balance at end of period	$	3,817		$	2,635
Total Accumulated Other Comprehensive Income at end of period	$	2,935		$	1,601

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the nine months ended September 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	$	338		Net realized investment gains
	338			Total before tax
	(115		)	Tax (expense) or benefit
	$	223		Net of Tax

The following table presents the amounts reclassified out of AOCI for the nine months ended September 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	$	522		Net realized investment gains
	522			Total before tax
	(177		)	Tax (expense) or benefit
	$	345		Net of Tax