v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Activity in accumulated other comprehensive income/(loss) (AOCI), net of tax, for the nine month periods ended September 30, 2013 and 2012, was as follows:
 
Unrealized gains/ (losses) on securities
 
Total
Balance at December 31, 2011
$
374

 
$
374

Period change
9

 
9

Balance at September 30, 2012
$
383

 
$
383

 
 
 
 
Balance at December 31, 2012
$
311

 
$
311

Other comprehensive income before reclassification
(69
)
 
(69
)
Amounts reclassified from AOCI
48

 
48

Period change
(21
)
 
(21
)
Balance at September 30, 2013
$
290

 
$
290
Reclassification out of Accumulated Other Comprehensive Income
The following table presents the reclassification adjustments out of AOCI included in net income and the impacted line items on the income statement for the period ended September 30, 2013:
Components of AOCI
 
Amount reclassified from AOCI
 
Affected line item in statement where net income is presented
Unrealized gains/ (losses) on available for sale securities
 
 
 
 
 
 
$
74

 
Net realized gains - available for sale securities
 
 
74

 
Net change before tax
 
 
26

 
Tax expense
 
 
$
48

 
Net change after tax