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Comprehensive Income and Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2016
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 for each period presented in the interim financial statements.

 

     Three Months Ended
March 31,		  
     2016      2015  
     (in thousands)  

Beginning balance

    $ 2,587       $ 2,810   

Other comprehensive income before reclassification

      3,033         883   

Amounts reclassified from accumulated other comprehensive income

      (240 )       (65 ) 
  

 

 

     

 

 

  

Net current period other comprehensive income

      2,793         818   
  

 

 

     

 

 

  

Ending balance

    $ 5,380       $ 3,628   
  

 

 

     

 

 

  

 
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

    Three Months Ended
March 31,		    

Affected line item in the statement of

income
     2016     2015      
     (in thousands)      

Unrealized gains on available-for-sale securities

    $ 369      $ 100      Net realized gains on investments
  

 

 

    

 

 

    
     369        100      Income before income taxes
     (129 )      (35 )    Income tax expense
  

 

 

    

 

 

    
   $ 240      $ 65      Net income