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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive Income (Loss) [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		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)

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 (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

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- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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- 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

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