XML 56 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Other comprehensive income (loss) - Other Comprehensive Income (Loss) and Related Tax Effects (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized gain (loss) on investment securities available-for-sale $ 826 $ (825) $ 134 $ 2,811
Net gain on the sale of investment securities available-for-sale(1) (147) (701) (979) (861)
Other comprehensive income (loss) gain before taxes 679 (1,526) (845) 1,950
Income tax expense (benefit) related to other comprehensive loss 237 (534) (296) 682
Other comprehensive income (loss) 442 (992) (549) 1,268
Reclassification Out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized gain (loss) on investment securities available-for-sale 826 (825) 134 2,811
Net gain on the sale of investment securities available-for-sale(1) (147) (701) (979) (861)
Other comprehensive income (loss) gain before taxes 679 (1,526) (845) 1,950
Income tax expense (benefit) related to other comprehensive loss 237 (534) (296) 682
Other comprehensive income (loss) $ 442 $ (992) $ (549) $ 1,268