Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2018

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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

	Three months ended March 31,
	2018			2017
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(480	)	$	(679	)
Other comprehensive income for period:
Other comprehensive gain before reclassifications	132			70
Net current period other comprehensive income	132			70
Balance at end of period	$	(348	)	$	(609	)
Unrealized Gains and Losses on Available-for-Sale Securities
Balance at beginning of period	$	3,126		$	1,686
Other comprehensive income (loss) for period:
Other comprehensive income (loss) before reclassifications	(1,308		)	450
Reclassification adjustment - gains on equity securities	(2,107		)	—
Amounts reclassified from accumulated other comprehensive income	(68		)	(106		)
Net current period other comprehensive income (loss)	(3,483		)	344
Balance at end of period	$	(357	)	$	2,030
Total Accumulated Other Comprehensive Income (Loss) at end of period	$	(705	)	$	1,421

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the three months ended March 31, 2018 (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	$	86		Net realized investment gains
	86			Total before tax
	(18		)	Tax (expense) or benefit
	$	68		Net of Tax

The following table presents the amounts reclassified out of AOCI for the three months ended March 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	$	160		Net realized investment gains
	160			Total before tax
	(54		)	Tax (expense) or benefit
	$	106		Net of Tax