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Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Statement of Comprehensive Income [Abstract] |  |  |  |  |
Net (loss) earnings | [1],[2] | $ (2,661) | $ 2,156 | $ 1,927 | $ 6,875
Net unrealized holding (losses) gains on available-for-sale securities |  | (973) | (2,073) | 4,046 | 5,088
Reclassification adjustment for net gains included in earnings |  | (39) | (261) | (363) | (558)
Net unrealized (losses) gains |  | (1,012) | (2,334) | 3,683 | 4,530
Income tax effect on net gains included in earnings |  | 15 | 97 | 134 | 206
Income tax effect on net unrealized holding gains (losses) |  | 359 | 760 | (1,511) | (1,893)
Other comprehensive (loss) income |  | (638) | (1,477) | 2,306 | 2,843
Total comprehensive (loss) income |  | $ (3,299) | $ 679 | $ 4,233 | $ 9,718
[1] | Income tax expense, net earnings, and earnings per share for the periods ended September 30, 2016 have been recast to reflect the early adoption of Accounting Standards Update ("ASU") 2016-09
[2] | Net earnings for the periods ended September 30, 2016 have been recast to reflect the early adoption of ASU 2016-09.

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
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- Definition Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities and unrealized holding gain (loss) related to transfers of securities into the available-for-sale classification and out of the held-to-maturity classification. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669646-108580 + Details
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