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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2017

Accumulated Other Comprehensive Income (Loss) [Abstract]

Summary Of Changes In Accumulated Other Comprehensive Income (Loss)











	Unrealized gains (losses) on
	available for sale
	securities (a)
Balance as of  December 31, 2016	$	(4,119)
Other comprehensive income before reclassification		2,960
Amount reclassified from accumulated other comprehensive loss		(110)
Total other comprehensive income		2,850
Balance as of September 30, 2017	$	(1,269)


	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 June 30, 2017	$	(1,532)
Other comprehensive income before reclassification		349
Amount reclassified from accumulated other comprehensive loss		(86)
Total other comprehensive income		263
Balance as of September 30, 2017	$	(1,269)



	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

















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

Significant Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss)











		Amount Reclassified
		From Accumulated							Affected Line Item in
		Other							Consolidated
		Comprehensive							Statements
Details about other comprehensive income		Income (Loss) (a)							of Income

			Three months ended
			September 30,
			2017				2016
Unrealized gains on available for sale securities		$	129			$	-		Net realized gains on sales of securities
			(43)				-		Income tax expense
		$	86			$	-


			Nine months ended
			September 30,
			2017				2016
Unrealized gains on available for sale securities		$	167			$	269		Net realized gains on sales of securities
			(57)				(91)		Income tax expense
		$	110			$	178



(a)  Amounts in parentheses indicate debits to net income

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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

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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=66004124&loc=SL7669686-108580

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