XML 48 R12.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | 4. Accumulated Other Comprehensive Income The following tables present the changes in accumulated other comprehensive income (in thousands) by component net of tax for the three months and nine months ended September 30, 2015 and 2014:
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2014 | $ | 462
Other comprehensive income before reclassification |  | 594
Amount reclassified from accumulated other comprehensive income (loss) |  | (335)
Total other comprehensive income |  | 259
Balance as of September 30, 2015 | $ | 721
| 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 (loss) |  | (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 June 30, 2015 | $ | (522)
Other comprehensive income before reclassification |  | 1,285
Amount reclassified from accumulated other comprehensive income |  | (42)
Total other comprehensive income |  | 1,243
Balance as of September 30, 2015 | $ | 721
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of June 30, 2014 | $ | 5
Other comprehensive income before reclassification |  | 123
Amount reclassified from accumulated other comprehensive (loss) |  | (199)
Total other comprehensive (loss) |  | (76)
Balance as of September 30, 2014 | $ | (71)
| (a) |  | All amounts are net of tax. Amounts in parentheses indicate debits.
The following tables present significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three and nine months ended September 30, 2015 and 2014:
|  | Amount Reclassified |  |
|  | From Accumulated |  | Affected Line Item in
|  | Other |  | the Statement Where
|  | Comprehensive |  | Net Income is
Details about other comprehensive income (loss) |  | Income (Loss) (a) |  | Presented
|  |  | Three months ended |  |
|  |  | September 30, |  |
|  |  | 2015 |  |  |  | 2014 |  |
Unrealized gains on available for sale securities |  | $ | 63 |  |  | $ | 301 |  | Net realized gains on sales of securities
|  |  | (22) |  |  |  | (102) |  | Income tax expense
|  | $ | 41 |  |  | $ | 199 |  | Net of tax
|  |  | Nine months ended |  |
|  |  | September 30, |  |
|  |  | 2015 |  |  |  | 2014 |  |
Unrealized gains on available for sale securities |  | $ | 508 |  |  | $ | 904 |  | Net realized gains on sales of securities
|  |  | (173) |  |  |  | (307) |  | Income tax expense
|  | $ | 335 |  |  | $ | 597 |  | Net of tax
(a) Amounts in parentheses indicate debits to net income

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration