XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) [Abstract]        
Net income $ 1,460 $ 241 $ 1,239 $ 1,139
Available-for-sale securities:        
Gross unrealized holding gain arising in the period 176 6,456 4,419 8,712
Related income tax effect (62) (2,259) (1,547) (3,049)
Less: reclassification adjustment for net realized gains included in net income [1] (1,396) (132) (2,279) (884)
Related income tax effect [2] 489 46 798 309
Total other comprehensive income, net of tax (793) 4,111 1,391 5,088
Total comprehensive income $ 667 $ 4,352 $ 2,630 $ 6,227
[1] Realized gains on available-for-sale securities recognized in realized investment gains, net on the accompanying condensed consolidated statements of operations.
[2] Income tax effect on reclassification adjustment for net realized gains included in income tax expense on the accompanying condensed consolidated statements of operations.