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Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2022

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 table provides changes in the balances of each component of accumulated other comprehensive income, net of tax, for the three- and six-month periods ended June 30, 2022 and 2021:


Three Months Ended June 30, 2022 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at March 31	$	1,189	$	29	$	1,218
Other comprehensive loss before reclassifications	(926)		(6)		(932)
Amounts reclassified from accumulated other comprehensive income	134		—		134
Net current-period other comprehensive loss	(792)		(6)		(798)
Ending balance	$	397	$	23	$	420


Three Months Ended June 30, 2021 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at March 31	$	3,860	$	(144)	$	3,716
Other comprehensive income before reclassifications	47		—		47
Amounts reclassified from accumulated other comprehensive income	42		—		42
Net current-period other comprehensive income	89		—		89
Ending balance	$	3,949	$	(144)	$	3,805


Six Months Ended June 30, 2022 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at January 1	$	3,370	$	(144)	$	3,226
Other comprehensive (loss) income before reclassifications	(3,107)		167		(2,940)
Amounts reclassified from accumulated other comprehensive income	134		—		134
Net current-period other comprehensive (loss) income	(2,973)		167		(2,806)
Ending balance	$	397	$	23	$	420


Six Months Ended June 30, 2021 (in thousands)	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans		Total
Beginning balance at January 1	$	4,470	$	(144)	$	4,326
Other comprehensive loss before reclassifications	(545)		—		(545)
Amounts reclassified from accumulated other comprehensive income	24		—		24
Net current-period other comprehensive loss	(521)		—		(521)
Ending balance	$	3,949	$	(144)	$	3,805

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, 2022 and 2021:


Three Months Ended June 30, 2022 (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 and losses on available-for-sale securities:
Net realized loss on investments	$	(46)
Other-than-temporary impairments	(127)
Total	$	(173)	Net realized investment gains
Tax	39		Provision for income taxes
Net of Tax	$	(134)
Reclassifications for the period	$	(134)


Three Months Ended June 30, 2021 (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 and losses on available-for-sale securities:
Net realized loss on investments	$	(53)
Other-than-temporary impairments	—
Total	$	(53)	Net realized investment gains
Tax	11		Provision for income taxes
Net of Tax	$	(42)
Reclassifications for the period	$	(42)


Six Months Ended June 30, 2022 (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 and losses on available-for-sale securities:
Net realized loss on investments	$	(46)
Other-than-temporary impairments	(127)
Total	$	(173)	Net realized investment gains
Tax	39		Provision for income taxes
Net of Tax	$	(134)
Reclassifications for the period	$	(134)


Six Months Ended June 30, 2021 (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 and losses on available-for-sale securities:
Net realized loss on investments	$	(30)
Other-than-temporary impairments	—
Total	$	(30)	Net realized investment gains
Tax	6		Provision for income taxes
Net of Tax	$	(24)
Reclassifications for the period	$	(24)