XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive loss and activity |
|  | December 31, |  | Increase/ |  | Reclassification |  | December 31,
|  | 2015 |  | Decrease |  | Adjustments |  | 2016
Unrealized losses on available for sale securities |  | $ | (137 | ) |  | $ | 92 |  |  | $ | - |  |  | $ | (45 | )
Unrealized gains on available for sale securities |  |  | 40 |  |  |  | (23 | ) |  |  | - |  |  |  | 17 |
Net unrealized gains (losses) on available for sale securities |  |  | (97 | ) |  |  | 69 |  |  |  | - |  |  |  | (28 | )
Income tax benefit (expense) on other comprehensive loss |  |  | 33 |  |  |  | (24 | ) |  |  | - |  |  |  | 9 |
Total accumulated other comprehensive loss, net of taxes |  | $ | (64 | ) |  | $ | 45 |  |  | $ | - |  |  | $ | (19 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration