Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2017

Summary of Other Comprehensive Income (Loss) and Tax Impact

The following table is a summary of other comprehensive income (loss) and discloses the tax impact of each component of other comprehensive income (loss) for the three and nine months ended September 30, 2017 and 2016 (in thousands):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2017			2016			2017			2016
Net unrealized gain on available-for-sale securities, net of income taxes (1)	$	11		$	(94	)	$	162		$	249
Net unrealized (loss) gain on interest rate swaps, net of income taxes (2)		11			247			82			(516	)
Foreign currency translation		(6	)		(3	)		(11	)		(24	)
Total other comprehensive income (loss)	$	16		$	150		$	233		$	(291	)

(1)

Net of income tax expense (benefit) of $7 and ($63) for the three months ended September 30, 2017 and 2016, respectively, and net of income tax expense of $108 and $167 for the nine months ended September 30, 2017 and 2016, respectively.

(2)

Net of income tax expense of $6 and $145 for the three months ended September 30, 2017 and 2016, respectively, and net of income tax expense (benefit) of $48 and ($303) for the nine months ended September 30, 2017 and 2016, respectively.