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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) [Abstract]        
Net income $ 1,451 $ 2,680 $ 3,148 $ 9,562
Available-for-sale securities:        
Gross unrealized holding gain (loss) arising in the period (7,103) (3,912) 2,627 (16,921)
Related income tax effect 2,487 1,369 (919) 5,922
Less: reclassification adjustment for net realized gains included in net income (848) [1] (2,283) [1] (1,441) [1] (8,415) [1]
Related income tax effect 296 [2] 799 [2] 504 [2] 2,945 [2]
Net effect on other comprehensive income (loss) (5,168) (4,027) 771 (16,469)
Derivative financial instrument:        
Fair value adjustment to derivative financial instrument 0 0 0 141
Related income tax effect 0 0 0 (49)
Net effect on other comprehensive income (loss) 0 0 0 92
Total other comprehensive income (loss), net of tax (5,168) (4,027) 771 (16,377)
Total comprehensive income (loss) $ (3,717) $ (1,347) $ 3,919 $ (6,815)
[1] Realized gains on available-for-sale securities recognized in realized investment gains, net on the accompanying condensed consolidated statements of operations.
[2] Income tax effect on reclassification adjustment for net realized gains included in income tax expense on the accompanying condensed consolidated statements of operations.