XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Changes In Balances Of Each Component Of Accumulated Other Comprehensive Income, Net Of Tax | The following tables provide changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended June 30, 2020 and 2019:
Three Months Ended June 30, 2020 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at March 31 | $ | 3,176 |  |  | $ | (64) |  |  | $ | 3,112 |
Other comprehensive income before reclassifications | 1,118 |  |  | — |  |  | 1,118 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 1,118 |  |  | — |  |  | 1,118 |
Ending balance | $ | 4,294 |  |  | $ | (64) |  |  | $ | 4,230 |
Three Months Ended June 30, 2019 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at March 31 | $ | 2,124 |  |  | $ | (32) |  |  | $ | 2,092 |
Other comprehensive income before reclassifications | 762 |  |  | — |  |  | 762 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 762 |  |  | — |  |  | 762 |
Ending balance | $ | 2,886 |  |  | $ | (32) |  |  | $ | 2,854 |
Six Months Ended June 30, 2020 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 3,132 |  |  | $ | (32) |  |  | $ | 3,100 |
Other comprehensive income (loss) before reclassifications | 814 |  |  | (32) |  |  | 782 |
Amounts reclassified from accumulated other comprehensive income | 348 |  |  | — |  |  | 348 |
Net current-period other comprehensive income (loss) | 1,162 |  |  | (32) |  |  | 1,130 |
Ending balance | $ | 4,294 |  |  | $ | (64) |  |  | $ | 4,230 |
Six Months Ended June 30, 2019 (in thousands) | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 981 |  |  | $ | (32) |  |  | $ | 949 |
Other comprehensive income before reclassifications | 1,905 |  |  | — |  |  | 1,905 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | — |  |  | — |
Net current-period other comprehensive income | 1,905 |  |  | — |  |  | 1,905 |
Ending balance | $ | 2,886 |  |  | $ | (32) |  |  | $ | 2,854 |
Schedule Of Reclassification Out Of Accumulated Other Comprehensive Income | The following table provides significant amounts reclassified out of each component of accumulated other comprehensive income for the three- and six-month periods ended June 30, 2020:
Three Months Ended June 30, 2020 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components (in thousands) | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains (losses) on available-for-sale securities: |  |  |
Net realized gain on investments | $ | — |  |  |
Other-than-temporary impairments | — |  |  |
Total | $ | — |  |  | Net realized investment gains (losses)
Tax | — |  |  | Provision for income taxes
Net of Tax | $ | — |  |  |
Reclassifications for the period | $ | — |  |  |
Six Months Ended June 30, 2020 (in thousands) |  |  |
Details about Accumulated Other Comprehensive Income Components (in thousands) | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Operations
Unrealized gains (losses) on available-for-sale securities: |  |  |
Net realized gain on investments | $ | 30 |  |  |
Other-than-temporary impairments | (482) |  |  |
Total | $ | (452) |  |  | Net realized investment gains (losses)
Tax | 104 |  |  | Provision for income taxes
Net of Tax | $ | (348) |  |  |
Reclassifications for the period | $ | (348) |  |  |
There were no amounts reclassified out of each component of accumulated other comprehensive income for either the three- or six-month periods ended June 30, 2019.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration