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Stockholders' Equity Note Disclosure [Text Block]: Reclassification out of Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Reclassification out of Accumulated Other Comprehensive Income

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

 

2020

 

2019

 

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)

$

(241) 

$

895  

$

901  

$

2,144   

     Net impairment losses recognized in earnings

 

 

 

 

 

 

 

(646)  

 

 

 

 

 

 

 

 

 

     Income (loss) before income tax

 

(241) 

 

895  

 

901  

 

1,498   

     Income tax expense (benefit)

 

(50) 

 

189  

 

190  

 

323   

 

 

 

 

 

 

 

 

 

     Net income (loss)

$

(191) 

$

706  

$

711  

$

1,175