Stockholders' Equity Note Disclosure [Text Block]

6 Months Ended

Jun. 30, 2019

Notes

Stockholders' Equity Note Disclosure

Note 12.Stockholders’ Equity 

Accumulated Other Comprehensive Income (Loss)

Other comprehensive income (loss) includes the after-tax net unrealized gains and losses on investment securities available-for-sale, including the subsequent increases and decreases in fair value of available-for-sale securities previously impaired and the non-credit related component of other-than-temporary impairments of fixed maturities.

Changes in the balances of accumulated other comprehensive income, shown net of taxes, for the periods indicated are as follows (in thousands):

		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2019		2018		2019		2018
Beginning balance	$	(2,641)	$	(8,985)	$	(8,310)	$	(4,598)
Cumulative-effect of new accounting principles		-		-		-		(350)
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassifications		5,935		(2,541)		11,077		(6,442)
Amounts reclassified from accumulated OCI		(996)		289		(469)		153
Net other comprehensive income		4,939		(2,252)		10,608		(6,289)
Ending balance	$	2,298	$	(11,237)	$	2,298	$	(11,237)

Presented below are the amounts reclassified out of accumulated other comprehensive income (loss) and recognized in earnings for each of the periods indicated (in thousands):

		Three Months Ended				Six Months Ended
		June 30,				June 30,
		2019		2018		2019		2018
Unrealized gains (losses) on available-for-sale securities
reclassified during the period to the following income
statement line items:
Net investment gains (losses)	$	1,271	$	(366)	$	1,249	$	(195)
Net impairment losses recognized in earnings		-		-		(646)		-
Income (loss) before income tax		1,271		(366)		603		(195)
Tax effect		275		(77)		134		(42)
Net income (loss)	$	996	$	(289)	$	469	$	(153)