XML 114 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Consolidated Statement of Comprehensive Income [Abstract]      
NET INCOME $ 7,657us-gaap_NetIncomeLoss $ 8,465us-gaap_NetIncomeLoss $ 8,403us-gaap_NetIncomeLoss
Other comprehensive income (loss):      
Investment securities available for sale: Unrealized holding gains (losses) 5,820us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (7,299)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 628us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Investment securities available for sale: Tax effect (1,984)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax 2,481us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax (209)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Reclassification of gains recognized in net income (1,170)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (881)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (1,419)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Reclassification of gains recognized in net income: Tax effect 398us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax 300us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax 482us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Other comprehensive income (loss): Net of tax amount 3,064us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] (5,399)us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] (518)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income (Loss) $ 10,721us-gaap_ComprehensiveIncomeNetOfTax $ 3,066us-gaap_ComprehensiveIncomeNetOfTax $ 7,885us-gaap_ComprehensiveIncomeNetOfTax
[1] All amounts are net of tax. Amounts in parentheses indicate debits.