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Comprehensive Income and Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
|  | (in thousands) |
Beginning balance |  | $ | 8,309 |  |  | $ | 2,052 |  |  | $ | 2,587 |  |  | $ | 2,810 |
Other comprehensive income (loss) before reclassification |  |  | (1,589 | ) |  |  | 1,400 |  |  |  | 4,286 |  |  |  | (188 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (124 | ) |  |  | (92 | ) |  |  | (277 | ) |  |  | 738 |
Net current period other comprehensive income (loss) |  |  | (1,713 | ) |  |  | 1,308 |  |  |  | 4,009 |  |  |  | 550 |
Ending balance |  | $ | 6,596 |  |  | $ | 3,360 |  |  | $ | 6,596 |  |  | $ | 3,360 |
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 September 30, |  |  | Nine Months Ended September 30, |  |  | Affected line item in the statement of income
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  |
|  | (in thousands) |  |  |
Unrealized gains on available-for-sale securities |  | $ | 191 |  |  | $ | 142 |  |  | $ | 426 |  |  | $ | 464 |  |  | Net realized gains (losses) on investments
Other-than-temporary impairment |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (1,600 | ) |  | Net realized gains (losses) on investments
|  |  | 191 |  |  |  | 142 |  |  |  | 426 |  |  |  | (1,136 | ) |  | Income before income taxes
|  |  | (67 | ) |  |  | (50 | ) |  |  | (149 | ) |  |  | 398 |  |  | Income tax expense
|  | $ | 124 |  |  | $ | 92 |  |  | $ | 277 |  |  | $ | (738 | ) |  | Net income

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
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