ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2019

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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

	Nine months ended September 30,
	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	92			265
Net current period other comprehensive income	92			265
Balance at end of period	$	(93	)	$	(215	)
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	4,228			(2,459		)
Reclassification adjustment - gains on equity securities	—			(2,107		)
Amounts reclassified from accumulated other comprehensive income (loss)	(7		)	(123		)
Net current period other comprehensive income (loss)	4,221			(4,689		)
Balance at end of period	$	2,836		$	(1,563	)
Total Accumulated Other Comprehensive Income (Loss) at end of period	$	2,743		$	(1,778	)

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the nine months ended September 30, 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	$	(9	)	Net investment losses
	(9		)	Total before tax
	2			Tax (expense) or benefit
	$	(7	)	Net of Tax

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 investment gains
	156			Total before tax
	(33		)	Tax (expense) or benefit
	$	123		Net of Tax