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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Schedule of Accumulated Other Comprehensive Income (Loss)

(Dollars in thousands)		Unrealized gains on available-for-sale securities
Balance as of December 31, 2015		$	2,395
Other comprehensive income before reclassification			1,421
Amount reclassified from accumulated other comprehensive income			(200	)
Period change			1,221
Balance at September 30, 2016		$	3,616
Balance at June 30, 2016		$	3,879
Other comprehensive income before reclassification			(263	)
Amount reclassified from accumulated other comprehensive income			—
Period change			(263	)
Balance at September 30, 2016		$	3,616

(Dollars in thousands)		Unrealized gains on available-for-sale securities
Balance as of December 31, 2014		$	2,548
Other comprehensive income before reclassification			(461	)
Amount reclassified from accumulated other comprehensive income			(170	)
Period change			(631	)
Balance at September 30, 2015			1,917
Balance as of June 30, 2015		$	1,122
Other comprehensive loss before reclassification			935
Amount reclassified from accumulated other comprehensive income			(140	)
Period change			795
Balance at September 30, 2015		$	1,917

(Dollars in thousands)		Unrealized gains on available-for-sale securities (a)
Balance as of December 31, 2014		$	2,548
Other comprehensive income before reclassification			60
Amount reclassified from accumulated other comprehensive income			(213	)
Period change			(153	)
Balance at December 31, 2015		$	2,395
(Dollars in thousands)		Unrealized gains on available for sale securities (a)
Balance as of December 31, 2013		($	2,237	)
Other comprehensive income before reclassification			4,949
Amount reclassified from accumulated other comprehensive income			(164	)
Period change			4,785
Balance at December 31, 2014		$	2,548

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

Schedule of Amounts Recognized in Other Comprehensive Income (Loss)

(Dollars in thousands) Details about other comprehensive income		Amount Reclassified from Accumulated Other Comprehensive Income (a) For the Three Months Ended								Affected Line Item in the Statement Where Net Income is Presented
		September 30, 2016				September 30, 2015
Unrealized gains on available-for-sale securities		$	—			$	211			Investment securities gains, net
			—				(71	)		Income taxes
		$	—			$	140			Net of tax
(Dollars in thousands) Details about other comprehensive income		Amount Reclassified from Accumulated Other Comprehensive Income (a) For the Nine Months Ended								Affected Line Item in the Statement Where Net Income is Presented
		September 30, 2016				September 30, 2015
Unrealized gains on available-for-sale securities		$	303			$	257			Investment securities gains, net
			(103	)			(87	)		Income taxes
		$	200			$	170			Net of tax

(a) Amounts in parentheses indicate debits to net income

(Dollars in thousands) Details about other comprehensive income		Amount Reclassified from Accumulated Other Comprehensive Income (a) December 31, 2015				Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities		$	323			Investment securities gains, net
			(110	)		Income taxes
		$	213			Net of tax

(Dollars in thousands) Details about other comprehensive income		Amount Reclassified from Accumulated Other Comprehensive Income (a) December 31, 2014				Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on available-for-sale securities		$	248			Investment securities gains, net
			(84	)		Income taxes
		$	164			Net of tax

(a) Amounts in parentheses indicate debits to net income.

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

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X

- Definition

Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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