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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]

 

 

 

 

 

 

 

Unrealized gains (losses) on

 

available for sale

 

securities (a)

Balance as of December 31, 2013

$

(2,602)

Other comprehensive income before reclassification

 

3,128 

Amount reclassified from accumulated other comprehensive income

 

(597)

Total other comprehensive income

 

2,531 

Balance as of September 30, 2014

$

(71)

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on

 

available for sale

 

securities (a)

Balance as of  December 31, 2012

$

2,797 

Other comprehensive loss before reclassification

 

(3,980)

Amount reclassified from accumulated other comprehensive income

 

(389)

Total other comprehensive loss

 

(4,369)

Balance as of September 30, 2013

$

(1,572)

 

 

 

 

 

 

 

Unrealized gains (losses) on

 

available for sale

 

securities (a)

Balance as of  June 30, 2014

$

Other comprehensive income before reclassification

 

123 

Amount reclassified from accumulated other comprehensive income

 

(199)

Total other comprehensive loss

 

(76)

Balance as of September 30, 2014

$

(71)

 

 

 

 

 

 

 

Unrealized gains (losses) on

 

available for sale

 

securities (a)

Balance as of  June 30, 2013

$

(1,187)

Other comprehensive loss before reclassification

 

(255)

Amount reclassified from accumulated other comprehensive income

 

(130)

Total other comprehensive loss

 

(385)

Balance as of September 30, 2013

$

(1,572)

 

 

 

 

Items Reclassified Out of Each Component of OCI [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified

 

 

 

 

From Accumulated

 

Affected Line Item in

 

 

Other

 

the Statement Where

 

 

Comprehensive

 

Net Income is

Details about other comprehensive income

 

Income (a)

 

Presented

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

 

 

Three months

 

 

 

 

 

ended

 

 

 

ended

 

 

 

 

 

September 30,

 

 

 

September 30,

 

 

 

 

 

2014

 

 

 

2013

 

 

Unrealized gains on available for sale securities

 

$

301 

 

 

$

198 

 

Net realized gains on sales of securities

 

 

 

(102)

 

 

 

(68)

 

Income tax expense

 

 

$

199 

 

 

$

130 

 

Net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months

 

 

 

Nine months

 

 

 

 

 

ended

 

 

 

ended

 

 

 

 

 

September 30,

 

 

 

September 30,

 

 

 

 

 

2014

 

 

 

2013

 

 

Unrealized gains on available for sale securities

 

$

904 

 

 

$

590 

 

Net realized gains on sales of securities

 

 

 

(307)

 

 

 

(201)

 

Income tax expense

 

 

$

597 

 

 

$

389 

 

Net of tax