ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2019

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):

	Three months ended March 31,
	2019			2018
Gains and Losses on Cash Flow Hedges
Balance at beginning of period	$	(185	)	$	(480	)
Other comprehensive income for period:
Other comprehensive gain before reclassifications	25			132
Net current period other comprehensive income	25			132
Balance at end of period	$	(160	)	$	(348	)
Unrealized Gains and Losses on Available-for-Sale Securities
Balance at beginning of period	$	(1,385	)	$	3,126
Other comprehensive income (loss) for period:
Other comprehensive income (loss) before reclassifications	1,742			(1,308		)
Reclassification adjustment - gains on equity securities	—			(2,107		)
Amounts reclassified from accumulated other comprehensive income (loss)	(8		)	(68		)
Net current period other comprehensive income (loss)	1,734			(3,483		)
Balance at end of period	$	349		$	(357	)
Total Accumulated Other Comprehensive Income (Loss) at end of period	$	189		$	(705	)

The following table presents the amounts reclassified out of AOCI for the three months ended March 31, 2019 (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	$	10		Net investment gains
	10			Total before tax
	(2		)	Tax (expense) or benefit
	$	8		Net of Tax

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 investment gains
	86			Total before tax
	(18		)	Tax (expense) or benefit
	$	68		Net of Tax