NOTE G: ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income for the three months ended March 31, 2016:

	Unrealized gains and losses on available-for-sale securities
	(in thousands)

Balance at December 31, 2015, net of tax of $3,250	$	5,310

Other comprehensive income before reclassifications, net of tax of $181		296
Amounts reclassified from accumulated other comprehensive income, net of tax of $120		197
Net other comprehensive income (loss)		493

Balance at March 31, 2016, net of tax of $3,551	$	5,803

The following table provides details about reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2016:

	Amounts Reclassified from Accumulated Other Comprehensive Income (a)
Details about Accumulated Other Comprehensive Income Component	Three Months Ended March 31, 2016			Statement of Operations Classification
	(in thousands)
Unrealized gains and losses on available-for-sale securities:
Prior period unrealized (gain) loss on securities sold	$	82		Non-operating (expense) income
Impairment expense		235		Non-operating (expense) income
Total before tax		317		Income before income taxes
Tax benefit		(120	)	Income tax expense
Total after tax	$	197		Net income

(a) Amounts in parentheses indicate debits to profit/loss