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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