• Filing Date: 2018-03-07
  • Form Type: 10-K
  • Description: Annual report
v3.8.0.1
Comprehensive Income (Loss) - Schedule of Components of Other Comprehensive Income or Loss and Related Tax Effects Allocated to Each Component (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Before Tax      
Unrealized gain (loss) arising during the period, Before Tax $ 5,996 $ 7,317 $ (9,366)
Other-than-temporary impairment loss, Before Tax 1,467 2,482 4,681
Call and repayment losses charged to investment income, Before Tax 14 20 77
Reclassification adjustment for realized (gains) losses, Before Tax (4,346) (2,601) 608
Total other comprehensive income (loss), Before Tax 3,131 7,218 (4,000)
Income Tax Expense (Benefit)      
Unrealized gain (loss) arising during the period, Income Tax Expense (Benefit) 2,313 2,823 (3,613)
Other-than-temporary impairment loss, Income Tax Expense (Benefit) 566 957 1,806
Call and repayment losses charged to investment income, Income Tax Expense (Benefit) 5 8 29
Reclassification adjustment for realized (gains) losses, Income Tax Expense (Benefit) (1,676) (1,004) 235
Total other comprehensive income (loss), Income Tax Expense (Benefit) 1,208 2,784 (1,543)
Net of Tax      
Unrealized gain (loss) arising during the period, Net of Tax 3,683 4,494 (5,753)
Other-than-temporary impairment loss, Net of Tax 901 1,525 2,875
Call and repayment losses charged to investment income, Net of Tax 9 12 48
Reclassification adjustment for realized (gains) losses, Net of Tax (2,670) (1,597) 373
Total other comprehensive income (loss), net of income taxes $ 1,923 $ 4,434 $ (2,457)