• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Components of Other Comprehensive Income or Loss and Related Tax Effects Allocated to Each Component

The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:

 

     Year Ended December 31, 2017  
     Before
Tax
     Income Tax
Expense
(Benefit)
     Net of
Tax
 

Unrealized gain arising during the period

   $ 5,996      $ 2,313      $ 3,683  

Other-than-temporary impairment loss

     1,467        566        901  

Call and repayment losses charged to investment income

     14        5        9  

Reclassification adjustment for realized gains

     (4,346      (1,676      (2,670
  

 

 

    

 

 

    

 

 

 

Total other comprehensive income

   $ 3,131      $ 1,208      $ 1,923  
  

 

 

    

 

 

    

 

 

 

 

     Year Ended December 31, 2016  
     Before
Tax
     Income Tax
Expense
(Benefit)
     Net of
Tax
 

Unrealized gain arising during the period

   $ 7,317      $ 2,823      $ 4,494  

Other-than-temporary impairment loss

     2,482        957        1,525  

Call and repayment losses charged to investment income

     20        8        12  

Reclassification adjustment for realized gains

     (2,601      (1,004      (1,597
  

 

 

    

 

 

    

 

 

 

Total other comprehensive income

   $ 7,218      $ 2,784      $ 4,434  
  

 

 

    

 

 

    

 

 

 

 

     Year Ended December 31, 2015  
     Before
Tax
     Income Tax
Expense
(Benefit)
     Net of
Tax
 

Unrealized loss arising during the period

   $ (9,366    $ (3,613    $ (5,753

Other-than-temporary impairment loss

     4,681        1,806        2,875  

Call and repayment losses charged to investment income

     77        29        48  

Reclassification adjustment for realized losses

     608        235        373  
  

 

 

    

 

 

    

 

 

 

Total other comprehensive loss

   $ (4,000    $ (1,543    $ (2,457