Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

Comprehensive Income (Loss)

Note 5 -- Comprehensive Income (Loss)

Comprehensive income (loss) includes net income and other comprehensive income or loss, which for the Company includes changes in unrealized gains or losses of investments carried at fair value and changes to the credit losses related to these investments. Reclassification adjustments for realized (gains) losses are reflected in net realized investment gains (losses) on the consolidated statements of income. The components of other comprehensive income or loss and the related tax effects allocated to each component were as follows:

	Three Months Ended									Three Months Ended
	June 30, 2022									June 30, 2021
	Before			Income			Net of			Before			Income			Net of
	Tax			Tax Effect			Tax			Tax			Tax Effect			Tax
Net unrealized (losses) gains	$	(2,174	)	$	(551	)	$	(1,623	)	$	99		$	25		$	74
Call and repayment gains charged to    investment income		—			—			—			—			(1	)		1
Reclassification adjustment for realized    gains		(8	)		(2	)		(6	)		(576	)		(141	)		(435	)
Total other comprehensive loss	$	(2,182	)	$	(553	)	$	(1,629	)	$	(477	)	$	(117	)	$	(360	)

	Six Months Ended									Six Months Ended
	June 30, 2022									June 30, 2021
	Before			Income			Net of			Before			Income			Net of
	Tax			Tax Effect			Tax			Tax			Tax Effect			Tax
Net unrealized losses	$	(6,325	)	$	(1,598	)	$	(4,727	)	$	(83	)	$	(20	)	$	(63	)
Call and repayment gains charged to    investment income		—			—			—			(2	)		(1	)		(1	)
Reclassification adjustment for realized    losses (gains)		421			107			314			(577	)		(141	)		(436	)
Total other comprehensive loss	$	(5,904	)	$	(1,491	)	$	(4,413	)	$	(662	)	$	(162	)	$	(500	)