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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income.  
Schedule of components of accumulated other comprehensive income, net of tax

 

 

 

Year Ended December 31, 2014

 

 

 

Unrealized gains
on securities

 

OTTI

 

Accumulated other
comprehensive income

 

Balance at December 31, 2013

 

$

5,950 

 

$

263 

 

$

6,213 

 

Other comprehensive income before reclassifications

 

1,802 

 

50 

 

1,852 

 

Amounts reclassified from accumulated other comprehensive income

 

196 

 

 

196 

 

Net current-period other comprehensive income

 

1,998 

 

50 

 

2,048 

 

Balance at December 31, 2014

 

$

7,948 

 

$

313 

 

$

8,261 

 

 

 

 

Year Ended December 31, 2013

 

 

 

Unrealized gains
on securities

 

OTTI

 

Accumulated other
comprehensive income

 

Balance at December 31, 2012

 

$

10,495

 

$

110

 

$

10,605

 

Other comprehensive loss before reclassifications

 

(4,840

)

(43

)

(4,883

)

Amounts reclassified from accumulated other comprehensive income

 

295

 

196

 

491

 

Net current-period other comprehensive (loss) income

 

(4,545

)

153

 

(4,392

)

Balance at December 31, 2013

 

$

5,950

 

$

263

 

$

6,213

 

 

 

 

Year Ended December 31, 2012

 

 

 

Unrealized gains
on securities

 

OTTI

 

Accumulated other
comprehensive income

 

Balance at December 31, 2011

 

$

7,922 

 

$

93 

 

$

8,015 

 

Other comprehensive income before reclassifications

 

2,344 

 

17 

 

2,361 

 

Amounts reclassified from accumulated other comprehensive income

 

229 

 

 

229 

 

Net current-period other comprehensive income

 

2,573 

 

17 

 

2,590 

 

Balance at December 31, 2012

 

$

10,495 

 

$

110 

 

$

10,605 

 

 

Summary of the reclassifications out of accumulated other comprehensive income

 

Details about accumulated other

 

Amount reclassified from accumulated other
comprehensive income

 

 

 

comprehensive income

 

Years Ended December 31,

 

Affected line item in the statement

 

components

 

2014

 

2013

 

2012

 

where net income is presented

 

Unrealized gains on securities

 

$

301

 

$

454

 

$

353

 

Net realized gains on investments, excluding other-than-temporary impairment losses

 

 

 

(105

)

(159

)

(124

)

Provision for income taxes

 

 

 

$

196

 

$

295

 

$

229

 

Net of tax

 

OTTI

 

$

0

 

$

301

 

$

0

 

Portion of net loss recognized in other comprehensive income, before taxes

 

 

 

0

 

(105

)

0

 

Provision for income taxes

 

 

 

$

0

 

$

196

 

$

0

 

Net of Tax

 

Total reclassifications for the period

 

$

196

 

$

491

 

$

229

 

Net of tax