Note 11 - Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2015

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

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. Other Comprehensive Income (Loss)

The following table presents changes in accumulated other comprehensive income (loss) for unrealized gains and losses on available-for-sale securities (in thousands):

	Three Months Ended September 30,					Nine Months Ended September 30,
	2015		2014			2015			2014
Balance at beginning of period	$	459	$	1,135		$	1,158		$	536
Other comprehensive income (loss) before reclassifications		379		(190	)		104			743
Amounts reclassified from accumulated other comprehensive income (loss)		146		65			570			399
Net current period other comprehensive income (loss)		233		(255	)		(466	)		344
Balance at end of period	$	692	$	880		$	692		$	880

The following table provides the impact of the reclassification adjustments to the respective line items in the statements of operations for the three and nine months ended September 30, 2015 and 2014 (in thousands).

	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Net realized investment gains	$	146	$	98	$	570	$	604
Income tax expense		-		33		-		205
Total impact to net income (loss)		146		65		570		399