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Comprehensive Income and Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive loss for each period presented in the interim financial statements.
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (in thousands) |
Balance, beginning of period |  | $ | (7,269 | ) |  | $ | (8,740 | ) |  | $ | (8,875 | ) |  | $ | (7,194 | )
Other comprehensive income (loss) before reclassification |  |  | (650 | ) |  |  | (866 | ) |  |  | 951 |  |  |  | (2,503 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 358 |  |  |  | 46 |  |  |  | 363 |  |  |  | 137 |
Net current period other comprehensive income (loss) |  |  | (292 | ) |  |  | (820 | ) |  |  | 1,314 |  |  |  | (2,366 | )
Balance, end of period |  | $ | (7,561 | ) |  | $ | (9,560 | ) |  | $ | (7,561 | ) |  | $ | (9,560 | )
Reclassification Out of Accumulated Other Comprehensive Loss | The effects of reclassifications out of accumulated other comprehensive loss by the respective line items of net income are presented in the following table.
Component of Accumulated Other |  | Three Months Ended |  |  | Six Months Ended |  |  | Affected line item in the
Comprehensive Loss |  | June 30, |  |  | June 30, |  |  | statement of income
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  |
|  | (in thousands) |  |  |
Unrealized losses on debt securities, net of tax |  | $ | (453 | ) |  | $ | (58 | ) |  | $ | (459 | ) |  | $ | (174 | ) |  | Net realized gains (losses) on investments
|  |  | (453 | ) |  |  | (58 | ) |  |  | (459 | ) |  |  | (174 | ) |  | Income before income taxes
Unrealized losses on debt securities, net of tax |  |  | 95 |  |  |  | 12 |  |  |  | 96 |  |  |  | 37 |  |  | Income tax expense
|  | $ | (358 | ) |  | $ | (46 | ) |  | $ | (363 | ) |  | $ | (137 | ) |  | Net income

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
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