Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2020

Equity [Abstract]

Comprehensive Income (Loss)

Note 6 -- 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 in the allowance for 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, 2020									June 30, 2019
				Income Tax								Income Tax
	Before			Expense			Net of			Before		Expense		Net of
	Tax			(Benefit)			Tax			Tax		(Benefit)		Tax
Unrealized gains arising during the period	$	3,280		$	805		$	2,475		$	1,626	$	413	$	1,213
Change in allowance for credit losses		87			21			66			—		—		—
Call and repayment (gains) losses charged to    investment income		(150	)		(37	)		(113	)		1		—		1
Reclassification adjustment for realized    gains		(1,427	)		(349	)		(1,078	)		—		—		—
Total other comprehensive gains	$	1,790		$	440		$	1,350		$	1,627	$	413	$	1,214

	Six Months Ended									Six Months Ended
	June 30, 2020									June 30, 2019
				Income Tax									Income Tax
	Before			Expense			Net of			Before			Expense			Net of
	Tax			(Benefit)			Tax			Tax			(Benefit)			Tax
Unrealized (losses) gains arising during the period	$	(191	)	$	(46	)	$	(145	)	$	4,330		$	1,098		$	3,232
Change in allowance for credit losses		526			129			397			—			—			—
Call and repayment gains charged to    investment income		(216	)		(53	)		(163	)		1			—			1
Reclassification adjustment for    realized gains		(1,154	)		(283	)		(871	)		(33	)		(8	)		(25	)
Total other comprehensive (losses) gains	$	(1,035	)	$	(253	)	$	(782	)	$	4,298		$	1,090		$	3,208