XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Net income $ 4,528 $ 2,636
Available-for-sale securities:    
Gross unrealized holding gain arising in the period 15,200 4,512
Related income tax effect (5,320) (1,579)
Less: reclassification adjustment for net realized gains included in net income [1] (9,168) (2,595)
Related income tax effect [2] 3,209 908
Total other comprehensive income, net of tax 3,921 1,246
Total comprehensive income $ 8,449 $ 3,882
[1] Realized gains on available-for-sale securities recognized in realized investment gains, net on the accompanying consolidated statements of operations.
[2] Income tax effect on reclassification adjustment for net realized gains included in income tax expense on the accompanying consolidated statements of operations.