XML 52 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Other Comprehensive Income (Loss)

11. Other Comprehensive Income (Loss)

The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the periods presented (in thousands):

 

 

For the Three Months Ended September 30,

 

 

2015

 

 

2014

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

Net unrealized gains (losses) on investments available for sale

    arising during the period

$

(1,282

)

 

$

(495

)

 

$

(787

)

 

$

(1,004

)

 

$

(388

)

 

$

(616

)

Less: Amounts reclassified from accumulated other

    comprehensive income (loss)

 

(11

)

 

 

(4

)

 

 

(7

)

 

 

(501

)

 

 

(193

)

 

 

(308

)

Net current period other comprehensive income (loss)

$

(1,293

)

 

$

(499

)

 

$

(794

)

 

$

(1,505

)

 

$

(581

)

 

$

(924

)

 

 

For the Nine Months Ended September 30,

 

 

2015

 

 

2014

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

 

Pre-tax

 

 

Tax

 

 

After-tax

 

Net unrealized gains (losses) on investments available for sale

    arising during the period

$

(815

)

 

$

(314

)

 

$

(501

)

 

$

3,446

 

 

$

1,329

 

 

$

2,117

 

Less: Amounts reclassified from accumulated other

    comprehensive income (loss)

 

(292

)

 

 

(113

)

 

 

(179

)

 

 

(5,353

)

 

 

(2,065

)

 

 

(3,288

)

Net current period other comprehensive income (loss)

$

(1,107

)

 

$

(427

)

 

$

(680

)

 

$

(1,907

)

 

$

(736

)

 

$

(1,171

)

 

    

The following table provides the reclassifications out of accumulated other comprehensive income for the periods presented (in thousands):

 

 

 

 

Amounts Reclassified from

 

 

 

 

Accumulated

 

 

 

 

Other Comprehensive Income

 

 

Details about Accumulated Other

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

Affected Line Item in the Statement

Comprehensive Income Components

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Where Net Income is Presented

Unrealized gains (losses) on

   investments available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

11

 

 

$

501

 

 

$

292

 

 

$

5,353

 

Net realized gains (losses) on investments

 

 

 

(4

)

 

 

(193

)

 

 

(113

)

 

 

(2,065

)

Income taxes

 

 

$

7

 

 

$

308

 

 

$

179

 

 

$

3,288

 

Net of tax