XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income: $ 3,388 $ 3,309 $ 7,899 $ 3,963
Available-for-sale securities:        
Changes in unrealized gains (losses) 46 (47) 492 (47)
Reclassification adjustments for losses included in net income   28 16 74
Net change 46 (19) 508 27
Cash flow hedges:        
Changes in unrealized gains (losses) 75 (138) 218 137
Reclassification adjustments for gains included in net income (69) (59) (191) (58)
Net change 6 (197) 27 79
Other comprehensive income (loss) before tax 52 (216) 535 106
Income tax expense (benefit) related to components of other comprehensive income (loss) 13 (30) 83 (5)
Other comprehensive income (loss), net of taxes 39 (186) 452 111
Comprehensive income $ 3,427 $ 3,123 $ 8,351 $ 4,074