XML 56 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity Note Disclosure [Text Block]: Reclassification out of Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2018
Tables/Schedules  
Reclassification out of Accumulated Other Comprehensive Income

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

 

2018

 

2017

 

2018

 

2017

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on available-for-sale securities

 

 

 

 

 

 

 

 

  reclassified during the period to the following income

 

 

 

 

 

 

 

 

  statement line items:

 

 

 

 

 

 

 

 

     Net investment gains (losses)

$

(247) 

$

719 

$

(442) 

$

1,062 

 

 

 

 

 

 

 

 

 

     Income (loss) before income tax

 

(247) 

 

719 

 

(442) 

 

1,062 

     Tax effect

 

(51) 

 

252 

 

(93) 

 

377 

 

 

 

 

 

 

 

 

 

     Net income (loss)

$

(196) 

$

467 

$

(349) 

$

685