Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2016

Equity [Abstract]

Accumulated Other Comprehensive Income

ACCUMULATED OTHER COMPREHENSIVE INCOME

Accumulated other comprehensive income (loss) ("AOCI") includes certain items that are reported directly within a separate component of shareholders' equity. The following table presents changes in AOCI balances (dollars in thousands):

	Year ended December 31,
	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	256			(119		)
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive loss	256			(119		)
Balance at end of period	$	(679	)	$	(935	)
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	775			(1,774		)
Amounts reclassified from accumulated other comprehensive income	(549		)	(354		)
Net current period other comprehensive income (loss)	226			(2,128		)
Balance at end of period	$	1,686		$	1,460
Total Accumulated Other Comprehensive Income at end of period	$	1,007		$	525

The following table presents the amounts reclassified out of AOCI for the year ended December 31, 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	$	832		Net realized investment gains
	832			Total before tax
	(283		)	Tax (expense) or benefit
	$	549		Net of Tax

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