Accumulated Other Comprehensive Income

12 Months Ended

Dec. 31, 2017

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,
	2017			2016
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(679	)	$	(935	)
Other comprehensive loss for period:
Other comprehensive gain before reclassifications	278			256
Reclassification adjustment - legislative tax rate change	(79		)	—
Amounts reclassified from accumulated other comprehensive income	—			—
Net current period other comprehensive income	199			256
Balance at end of period	$	(480	)	$	(679	)
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	1,079			775
Reclassification adjustment - legislative tax rate change	514			—
Amounts reclassified from accumulated other comprehensive income	(153		)	(549		)
Net current period other comprehensive income	1,440			226
Balance at end of period	$	3,126		$	1,686
Total Accumulated Other Comprehensive Income at end of period	$	2,646		$	1,007

The following table presents the amounts reclassified out of AOCI for the years ended December 31, 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	$	232		Net realized investment gains
	232			Total before tax
	(79		)	Tax (expense) or benefit
	$	153		Net of Tax

The following table presents the amounts reclassified out of AOCI for the years months 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