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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) [Abstract]        
Net income $ 149 $ 238 $ 1,288 $ 4,274
Available-for-sale securities:        
Gross unrealized holding gain (loss) arising in the period 1,842 (3,729) 10,554 (1,774)
Related income tax effect (645) 1,306 (3,694) 621
Less: reclassification adjustment for net realized gains included in net income [1] (527) (7) (1,411) (5,106)
Related income tax effect [2] 185 2 494 1,787
Total other comprehensive income (loss), net of tax 855 (2,428) 5,943 (4,472)
Total comprehensive income (loss) $ 1,004 $ (2,190) $ 7,231 $ (198)
[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.