ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2018

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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):

	Nine months ended September 30,
	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	265			180
Net current period other comprehensive income	265			180
Balance at end of period	$	(215	)	$	(499	)
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	(2,459		)	1,263
Reclassification adjustment - gains on equity securities	(2,107		)	—
Amounts reclassified from accumulated other comprehensive income (loss)	(123		)	(205		)
Net current period other comprehensive income (loss)	(4,689		)	1,058
Balance at end of period	$	(1,563	)	$	2,744
Total Accumulated Other Comprehensive Income (Loss) at end of period	$	(1,778	)	$	2,245

The following table presents the amounts reclassified out of AOCI for the nine months ended September 30, 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	$	156		Net realized investment gains
	156			Total before tax
	(33		)	Tax (expense) or benefit
	$	123		Net of Tax

The following table presents the amounts reclassified out of AOCI for the nine months ended September 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	$	310		Net realized investment gains
	310			Total before tax
	(105		)	Tax (expense) or benefit
	$	205		Net of Tax