Stockholders' Equity Note Disclosure [Text Block]

3 Months Ended

Mar. 31, 2020

Notes

Stockholders' Equity Note Disclosure

Note 11.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
		March 31,
		2020		2019
Beginning balance	$	1,212	$	(8,310)
Other comprehensive income (loss):
Other comprehensive income (loss) before reclassifications		734		5,142
Amounts reclassified from accumulated OCI		(845)		527
Net other comprehensive income		(111)		5,669
Ending balance	$	1,101	$	(2,641)

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
		March 31,
		2020		2019
Unrealized gains (losses) on available-for-sale securities
reclassified during the period to the following income
statement line items:
Net investment gains (losses)	$	1,070	$	(22)
Net impairment losses recognized in earnings		-		(646)
Income (loss) before income tax		1,070		(668)
Income tax expense (benefit)		225		(141)
Net income (loss)	$	845	$	(527)