ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents changes in AOCI balances:

($ in thousands)	Three months ended March 31,
	2021		2020
Unrealized Gains (Losses) on Cash Flow Hedges
Balance at beginning of period	$	(489)	$	(51)
Other comprehensive income (loss) for period:
Other comprehensive gain (loss) before reclassifications	489		(545)
Net current period other comprehensive income (loss)	489		(545)
Balance at end of period	$	—	$	(596)
Unrealized Gains (Losses) on Available-for-Sale Securities
Balance at beginning of period	$	4,074	$	2,494
Other comprehensive loss for period:
Other comprehensive loss before reclassifications	(1,635)		(2,032)
Amounts reclassified from accumulated other comprehensive loss	—		92
Net current period other comprehensive loss	(1,635)		(1,940)
Balance at end of period	$	2,439	$	554
Total Accumulated Other Comprehensive Income (Loss) at end of period	$	2,439	$	(42)

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the three months ended March 31, 2021:

($ 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	$	—	Net investment gains
	—		Total before tax
	—		Tax (expense) or benefit
	$	—	Net of Tax

The following table presents the amounts reclassified out of AOCI for the three months ended March 31, 2020:

($ 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	$	(117)	Net investment losses
	(117)		Total before tax
	25		Tax (expense) or benefit
	$	(92)	Net of Tax