ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents changes in AOCI balances:

($ in thousands)	Nine months ended September 30,
	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		(580)
Net current period other comprehensive income (loss)	489		(580)
Balance at end of period	$	—	$	(631)
Unrealized Gains (Losses) on Available-for-Sale Securities
Balance at beginning of period	$	4,074	$	2,494
Other comprehensive income (loss) for period:
Other comprehensive income (loss) before reclassifications	(1,362)		2,072
Amounts reclassified from accumulated other comprehensive loss	(84)		(1,063)
Net current period other comprehensive income (loss)	(1,446)		1,009
Balance at end of period	$	2,628	$	3,503
Total Accumulated Other Comprehensive Income at end of period	$	2,628	$	2,872

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the nine months ended September 30, 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 on Available-for-Sale Securities	$	106	Net investment gains
	106		Total before tax
	(22)		Tax expense
	$	84	Net of Tax

The following table presents the amounts reclassified out of AOCI for the nine months ended September 30, 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 on Available-for-Sale Securities	$	1,345	Net investment gains
	1,345		Total before tax
	(282)		Tax expense
	$	1,063	Net of Tax