XML 16 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]    
Net income $ 2,636 $ 4,388
Available-for-sale securities:    
Gross unrealized holding gain (loss) arising in the period 4,512 (2,366)
Related income tax effect (1,579) 828
Less: reclassification adjustment for net realized gains included in net income [1] (2,595) (4,857)
Related income tax effect [2] 908 1,700
Total other comprehensive income (loss), net of tax 1,246 (4,695)
Total comprehensive income (loss) $ 3,882 $ (307)
[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.