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Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Comprehensive Income (Loss) | Note 6 – Comprehensive Income (Loss) Comprehensive income (loss) includes net income and other comprehensive income or loss, which for the Company includes changes in unrealized gains or losses of investments carried at fair value and changes in the allowance for credit losses related to these investments. Reclassification adjustments for realized (gains) losses are reflected in net realized investment gains (losses) on the consolidated statements of income. The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  |  |  |  |  | Income Tax |  |  |  |  |  |  |  |  |  |  | Income Tax |  |  |  |  |
|  | Before |  |  | Expense |  |  | Net of |  |  | Before |  |  | Expense |  |  | Net of |
|  | Tax |  |  | (Benefit) |  |  | Tax |  |  | Tax |  |  | (Benefit) |  |  | Tax |
Unrealized gains arising during the period |  | $ | 247 |  |  | $ | 61 |  |  | $ | 186 |  |  | $ | 447 |  |  | $ | 90 |  |  | $ | 357 |
Change in allowance for credit losses |  |  | 70 |  |  |  | 17 |  |  |  | 53 |  |  |  | — |  |  |  | — |  |  |  | — |
Call and repayment (gains) losses charged to investment income |  |  | (15 | ) |  |  | (4 | ) |  |  | (11 | ) |  |  | (2 | ) |  |  | — |  |  |  | (2 | )
Reclassification adjustment for realized gains |  |  | 21 |  |  |  | 5 |  |  |  | 16 |  |  |  | (26 | ) |  |  | (7 | ) |  |  | (19 | )
Total other comprehensive gains |  | $ | 323 |  |  | $ | 79 |  |  | $ | 244 |  |  | $ | 419 |  |  | $ | 83 |  |  | $ | 336 |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  |  |  |  |  | Income Tax |  |  |  |  |  |  |  |  |  |  | Income Tax |  |  |  |  |
|  | Before |  |  | Expense |  |  | Net of |  |  | Before |  |  | Expense |  |  | Net of |
|  | Tax |  |  | (Benefit) |  |  | Tax |  |  | Tax |  |  | (Benefit) |  |  | Tax |
Unrealized (losses) gains arising during the period |  | $ | 56 |  |  | $ | 14 |  |  | $ | 42 |  |  | $ | 4,777 |  |  | $ | 1,188 |  |  | $ | 3,589 |
Change in allowance for credit losses |  |  | 596 |  |  |  | 146 |  |  |  | 450 |  |  |  | — |  |  |  | — |  |  |  | — |
Call and repayment gains charged to investment income |  |  | (231 | ) |  |  | (56 | ) |  |  | (175 | ) |  |  | (1 | ) |  |  | — |  |  |  | (1 | )
Reclassification adjustment for realized gains |  |  | (1,133 | ) |  |  | (278 | ) |  |  | (855 | ) |  |  | (59 | ) |  |  | (15 | ) |  |  | (44 | )
Total other comprehensive (losses) gains |  | $ | (712 | ) |  | $ | (174 | ) |  | $ | (538 | ) |  | $ | 4,717 |  |  | $ | 1,173 |  |  | $ | 3,544 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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