XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net income $ 2,466us-gaap_NetIncomeLoss $ 2,616us-gaap_NetIncomeLoss
Unrealized gains on securities:    
Unrealized holdings gains arising and transferred during the period 2,384us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 7,017us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Less: reclassification for net gains included in net income 726us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 269us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Amortization of net unrealized gains transferred during the period (1)us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax (18)us-gaap_OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
Other comprehensive income, before tax 1,657us-gaap_OtherComprehensiveIncomeLossBeforeTax 6,730us-gaap_OtherComprehensiveIncomeLossBeforeTax
Tax expense related to items of other comprehensive income (682)us-gaap_OtherComprehensiveIncomeLossTax (2,710)us-gaap_OtherComprehensiveIncomeLossTax
Total other comprehensive income 975us-gaap_OtherComprehensiveIncomeLossNetOfTax 4,020us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 3,441us-gaap_ComprehensiveIncomeNetOfTax $ 6,636us-gaap_ComprehensiveIncomeNetOfTax