XML 24 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2017

Equity [Abstract]

Accumulated Other Comprehensive Loss

I) Accumulated Other Comprehensive Loss. The components of accumulated other comprehensive loss and activity were as follows (in thousands):

		December 31,				Increase/				Reclassification				September 30,
		2016				Decrease				Adjustments				2017
Unrealized losses on available for sale securities		$	(45	)		$	21			$	24			$	-
Unrealized gains on available for sale securities			17				21				(38	)			-
Net unrealized gains (losses) on available for sale securities			(28	)			42				(14	)			-
Income tax benefit (expense) on other comprehensive loss			9				(14	)			5				-
Total accumulated other comprehensive income (loss), net of taxes		$	(19	)		$	28			$	(9	)			-

All amounts reclassified from accumulated other comprehensive income were related to realized gains on available-for-sale securities. These reclassifications impacted "other income" on the Consolidated Statements of Income and Other Comprehensive Income for the nine month period ending September 30, 2017.

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration