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Changes in Accumulated Other Comprehensive Income by Component (Tables)

6 Months Ended

Jun. 30, 2016

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income

The following table provides a summary of changes in accumulated other comprehensive income for the six months ended June 30, 2016:



	Unrealized Gains and Losses on Available for Sale Securities ⁽¹⁾
	For the Six Months Ended June 30,
	2016				2015
Accumulated other comprehensive income — beginning balance	$	543,000			$	25,000
Other comprehensive income before reclassifications	980,000				(15,000		)
Amounts reclassified from accumulated other comprehensive income⁽²⁾⁽³⁾	153,000				(2,000		)
Net current period change in other comprehensive income	1,133,000				(17,000		)
Accumulated other comprehensive income — ending balance	$	1,676,000			$	8,000


⁽¹⁾	All amounts are net of tax.


⁽²⁾	Realized gains and losses are recorded pre-tax under “Other income - Investment and interest” on our consolidated statements of comprehensive income.


⁽³⁾	For the six months ended June 30, 2016 and 2015, the Company recorded $243,000 and $3,000, respectively, of realized gains from the sale of available for sale securities. Refer to Note 5 herein for further information.