NOTE G: ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income for the three and nine months ended September 30, 2016:

	Unrealized gains and losses on available-for-sale securities
	(in thousands)
Balance at June 30, 2016, net of tax of $4,331	$	7,077

Other comprehensive income before reclassifications, net of tax of $230		(376	)
Amounts reclassified from accumulated other comprehensive income, net of tax of $297		(485	)
Net current-period other comprehensive income		(861	)

Balance at September 30, 2016, net of tax of $3,804	$	6,216

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

Other comprehensive income before reclassifications, net of tax benefit of $618		1,009
Amounts reclassified from accumulated other comprehensive income, net of tax of $64		(103	)
Net current-period other comprehensive income		906

Balance at September 30, 2016, net of tax of $3,804	$	6,216

The following table provides details about reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2016:

	Amounts Reclassified from Accumulated Other Comprehensive Income (a)
Details about Accumulated Other Comprehensive Income Component	Nine Months Ended September 30, 2016			Statement of Operations Classification
	(in thousands)
Unrealized gains and losses on available-for-sale securities:
Prior period unrealized gain (loss) on securities sold	$	876		Non-operating income (expense)
Impairment expense		(709	)	Non-operating income (expense)
Total before tax		167		Income before income taxes
Tax expense		(64	)	Income tax expense
Total after tax	$	103		Net income

___________________________

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