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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

4.         Accumulated Other Comprehensive Income



The following table presents the changes in accumulated other comprehensive income (in thousands) by component net of tax for the three months and nine months ended September 30, 2016 and 2015:







 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of  June 30, 2016

$

 2,838 

Other comprehensive loss before reclassification

 

 (432)

Amount reclassified from accumulated other comprehensive income 

 

 -

Total other comprehensive loss

 

 (432)

Balance as of September 30, 2016

$

 2,406 



 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of  June 30, 2015

$

 (522)

Other comprehensive income before reclassification

 

 1,284 

Amount reclassified from accumulated other comprehensive income

 

 (41)

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 December 31, 2015

$

 488 

Other comprehensive income before reclassification

 

 2,096 

Amount reclassified from accumulated other comprehensive income 

 

 (178)

Total other comprehensive income

 

 1,918 

Balance as of September 30, 2016

$

 2,406 



 

 



 

 



 

 



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 

 

 (335)

Total other comprehensive income

 

 259 

Balance as of September 30, 2015

$

 721 













 (a)  All amounts are net of tax.  Amounts in parentheses indicate debits.













The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (in thousands) for the three months and nine months ended September 30, 2016 and 2015:









 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amount Reclassified

 

 



 

From Accumulated

 

Affected Line Item in



 

Other

 

Consolidated



 

Comprehensive

 

Statements

Details about other comprehensive income

 

Income (a)

 

of Income



 

 

 

 

 

 

 

 

 



 

 

Three months ended

 

 



 

 

September 30,

 

 



 

 

2016

 

 

 

2015

 

 

Unrealized gains on available for sale securities

 

$

 -

 

 

$

 63 

 

Net realized gains on sales of securities



 

 

 -

 

 

 

 (22)

 

Income tax expense



 

$

 -

 

 

$

 41 

 

 



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

Nine months ended

 

 



 

 

September 30,

 

 



 

 

2016

 

 

 

2015

 

 

Unrealized gains on available for sale securities

 

$

 269 

 

 

$

 508 

 

Net realized gains on sales of securities



 

 

 (91)

 

 

 

 (173)

 

Income tax expense



 

$

 178 

 

 

$

 335 

 

 



(a)  Amounts in parentheses indicate debits to net income