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Comprehensive Income and Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2015
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive income (loss) for each period presented in the financial statements.
|  | Year Ended December 31, |
| 2015 |  |  | 2014 |  |  | 2013 |
|  | (in thousands) |
Beginning balance |  | $ | 2,810 |  |  | $ | (4,295 | ) |  | $ | 2,979 |
Other comprehensive income (loss) before reclassification |  |  | (1,584 | ) |  |  | 6,558 |  |  |  | (7,525 | )
Amounts reclassified from accumulated other comprehensive income |  |  | 1,361 |  |  |  | 547 |  |  |  | 251 |
Net current period other comprehensive income (loss) |  |  | (223 | ) |  |  | 7,105 |  |  |  | (7,274 | )
Ending balance |  | $ | 2,587 |  |  | $ | 2,810 |  |  | $ | (4,295 | )
Reclassification Out of Accumulated Other Comprehensive Income | The effects of reclassifications out of accumulated other comprehensive income by the respective line items of net income are presented in the following table.
Component of Accumulated Other Comprehensive Income |  | Year Ended December 31, |  |  | Affected line item in the statement of income
|  | 2015 |  |  | 2014 |  |  | 2013 |  |  |
|  | (in thousands) |  |  |
Unrealized gains (losses) on available-for-sale securities |  | $ | (494 | ) |  | $ | (825 | ) |  | $ | 30 |  |  | Net realized gains (losses) on investments
Other-than-temporary impairment |  |  | (1,600 | ) |  |  | (16 | ) |  |  | (416 | ) |  | Net realized gains (losses) on investments
|  |  | (2,094 | ) |  |  | (841 | ) |  |  | (386 | ) |  | Income before income taxes
|  |  | 733 |  |  |  | 294 |  |  |  | 135 |  |  | Income tax expense
|  | $ | (1,361 | ) |  | $ | (547 | ) |  | $ | (251 | ) |  | Net income
Other Comprehensive Income |
Pre-Tax Amount |  |  | Tax Expense |  |  | Net-of-Tax Amount |
|  | (in thousands) |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on securities: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on available-for-sale securities |  | $ | (2,572 | ) |  | $ | (900 | ) |  | $ | (1,672 | )
Change in unrealized losses on available-for-sale securities with OTTI |  |  | 176 |  |  |  | 62 |  |  |  | 114 |
Less amortization of differences between fair value and amortized cost for fixed maturity security transfer |  |  | (40 | ) |  |  | (14 | ) |  |  | (26 | )
Reclassification adjustment for gains realized in net income |  |  | 2,093 |  |  |  | 732 |  |  |  | 1,361 |
Net unrealized loss |  |  | (343 | ) |  |  | (120 | ) |  |  | (223 | )
Other comprehensive income |  | $ | (343 | ) |  | $ | (120 | ) |  | $ | (223 | )
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain on securities: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain on available-for-sale securities |  | $ | 10,133 |  |  | $ | 3,546 |  |  | $ | 6,587 |
Less amortization of differences between fair value and amortized cost for fixed maturity security transfer |  |  | (44 | ) |  |  | (15 | ) |  |  | (29 | )
Reclassification adjustment for gains realized in net income |  |  | 842 |  |  |  | 295 |  |  |  | 547 |
Net unrealized gain |  |  | 10,931 |  |  |  | 3,826 |  |  |  | 7,105 |
Other comprehensive income |  | $ | 10,931 |  |  | $ | 3,826 |  |  | $ | 7,105 |
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on securities: |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss on available-for-sale securities |  | $ | (11,724 | ) |  | $ | (4,104 | ) |  | $ | (7,620 | )
Change in unrealized losses on available-for-sale securities with OTTI |  |  | 222 |  |  |  | 78 |  |  |  | 144 |
Less amortization of differences between fair value and amortized cost for fixed maturity security transfer |  |  | (75 | ) |  |  | (26 | ) |  |  | (49 | )
Reclassification adjustment for gains realized in net income |  |  | 386 |  |  |  | 135 |  |  |  | 251 |
Net unrealized loss |  |  | (11,191 | ) |  |  | (3,917 | ) |  |  | (7,274 | )
Other comprehensive income |  | $ | (11,191 | ) |  | $ | (3,917 | ) |  | $ | (7,274 | )

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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