XML 15 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Components of Accumulated Other Comprehensive Income and Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Beginning balance     $ 462  
Other comprehensive income (loss) $ 1,243 $ (76) 259 $ 2,531
Ending balance 721   721  
Unrealized gains on available for sale securities [Member]        
Beginning balance [1] (522) 5 462 (2,602)
Other comprehensive income (loss) before reclassification [1] 1,285 123 594 3,128
Amount reclassified from accumulated other comprehensive income (loss) [1] (42) (199) (335) (597)
Other comprehensive income (loss) [1] 1,243 (76) 259 2,531
Ending balance [1] $ 721 $ (71) $ 721 $ (71)
[1] All amounts are net of tax. Amounts in parentheses indicate debits.