XML 83 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity Note Disclosure [Text Block]: Reclassification out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Tables/Schedules  
Reclassification out of Accumulated Other Comprehensive Income

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 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)

$

895  

$

(247) 

$

2,144  

$

(442) 

     Net impairment losses recognized in earnings

 

- 

 

- 

 

(646) 

 

 

 

 

 

 

 

 

 

 

 

     Income (loss) before income tax

 

895  

 

(247) 

 

1,498  

 

(442) 

     Tax effect

 

189  

 

(51) 

 

323  

 

(93) 

 

 

 

 

 

 

 

 

 

     Net income (loss)

$

706  

$

(196) 

$

1,175  

$

(349)