XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Accumulated Other Comprehensive Income by Component (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table provides a summary of the changes in accumulated other comprehensive income for the three months ended March 31, 2017 and 2016:
 
Unrealized Gains (Losses) on Available for Sale Securities (1)
 
Three Months Ended March 31,
 
2017
 
2016
 
(in thousands)
Accumulated other comprehensive income (loss) — beginning balance
$
(319
)
 
$
543

Other comprehensive income before reclassifications
446

 
594

Amounts reclassified from accumulated other comprehensive income (loss)(2)
33

 
(39
)
Net current period change in other comprehensive income (3)
479

 
555

Accumulated other comprehensive income — ending balance
$
160

 
$
1,098


(1) 
All amounts are net of tax.
(2) 
Realized gains and losses are recorded pre-tax under “Other income - Investment and interest” in our Consolidated Statements of Comprehensive Income. For the three months ended March 31, 2017 and 2016, the Company recorded $48 thousand and $62 thousand of realized losses and gains, respectively, from the sale of available for sale securities. Refer to Note 5 herein for further information.
(3) 
For the three months ended March 31, 2017 and 2016, these changes in other comprehensive income were net of tax effects of $0.3 million, respectively.