Changes in Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

Changes in Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive income

	Three Months Ended September 30, 2019
	Before tax		Deferred			Net of tax
(in (000’s)	Amount		Taxes			Amount
Beginning balance	$	8	$	(2	)	$	6
Unrealized gain on securities:
Unrealized holding gain arising during period		18		(4	)		14
Other comprehensive income, net		18		(4	)		14
Ending balance	$	26	$	(6	)	$	20

	Three Months Ended September 30, 2018
	Before tax			Deferred		Net of tax
(in (000’s)	Amount			Taxes		Amount
Beginning balance	$	(161	)	$	34	$	(127	)
Unrealized loss on securities:
Unrealized holding loss arising during period		(32	)		6		(26	)
Other comprehensive loss, net		(32	)		6		(26	)
Ending balance	$	(193	)	$	40	$	(153	)

	Nine Months Ended September 30, 2019
	Before tax			Deferred			Net of tax
(in (000’s)	Amount			Taxes			Amount
Beginning balance	$	(117	)	$	25		$	(92	)
Unrealized gain on securities:
Unrealized holding gain arising during period		143			(31	)		112
Other comprehensive gain, net		143			(31	)		112
Ending balance	$	26		$	(6	)	$	20

	Nine Months Ended September 30, 2018
	Before tax			Deferred		Net of tax
(in (000’s)	Amount			Taxes		Amount
Beginning balance	$	(73	)	$	16	$	(57	)
Unrealized loss on securities:
Unrealized holding loss arising during period		(120	)		24		(96	)
Other comprehensive loss, net		(120			24		(96	)
Ending balance	$	(193	)	$	40	$	(153	)