XML 123 R38.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Accumulated Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income [Table Text Block] |
| Unrealized gains on
| available for sale
| securities (a)
Balance as of December 31, 2013 | $ | (2,602)
Other comprehensive income before reclassification |  | 3,836
Amount reclassified from accumulated other comprehensive income (loss) |  | (772)
Total other comprehensive income |  | 3,064
Balance as of December 31, 2014 | $ | 462
| Unrealized gains on
| available for sale
| securities (a)
Balance as of December 31, 2012 | $ | 2,797
Other comprehensive loss before reclassification |  | (4,818)
Amount reclassified from accumulated other comprehensive income (loss) |  | (581)
Total other comprehensive loss |  | (5,399)
Balance as of December 31, 2013 | $ | (2,602)
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 (Loss) (a) |  | Presented
|  |  | Twelve months |  |  | Twelve months |  |
|  |  | ended |  |  | ended |  |
|  |  | December 31, |  |  | December 31, |  |
|  |  | 2014 |  |  | 2013 |  |
Unrealized gains on available for sale securities |  | $ | (1,170) |  | $ | (881) |  | Net realized gains on sales of securities
|  |  | 398 |  |  | 300 |  | Income tax expense
|  | $ | (772) |  | $ | (581) |  | Net of tax
Amounts in parentheses indicate debits to net income

X
- Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration