XML 42 R24.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
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, 2014 | $ | 462
Other comprehensive income before reclassification |  | 654
Amount reclassified from accumulated other comprehensive income |  | (205)
Total other comprehensive income |  | 449
Balance as of March 31, 2015 | $ | 911
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2013 | $ | (2,602)
Other comprehensive income before reclassification |  | 1,665
Amount reclassified from accumulated other comprehensive income |  | (63)
Total other comprehensive income |  | 1,602
Balance as of March 31, 2014 | $ | (1,000)
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 ended |  |
|  |  | March 31, |  |
|  |  | 2015 |  |  |  | 2014 |  |
Unrealized gains on available for sale securities |  | $ | 311 |  |  | $ | 95 |  | Net realized gains on sales of securities
|  |  | (106) |  |  |  | (32) |  | Income tax expense
|  | $ | 205 |  |  | $ | 63 |  | Net of tax

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