Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2017

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,
	2017			2016
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(679	)	$	(935	)
Other comprehensive loss for period:
Other comprehensive gain (loss) before reclassifications	110			(81		)
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive income (loss)	110			(81		)
Balance at end of period	$	(569	)	$	(1,016	)
Unrealized Gains and Losses on Available-for-Sale Securities
Balance at beginning of period	$	1,686		$	1,460
Other comprehensive income for period:
Other comprehensive income before reclassifications	1,001			2,460
Amounts reclassified from accumulated other comprehensive income	(155		)	(172		)
Net current period other comprehensive income	846			2,288
Balance at end of period	$	2,532		$	3,748
Total Accumulated Other Comprehensive Income at end of period	$	1,963		$	2,732

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the six months ended June 30, 2017 (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	$	235		Net realized investment gains
	235			Total before tax
	(80		)	Tax (expense) or benefit
	$	155		Net of Tax

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