XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Components of accumulated other comprehensive loss and activity (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance, Net unrealized gains (losses) on available for sale securities $ (28)
Beginning balance, Income tax benefit (expense) on other comprehensive loss 9
Beginning balance, Total accumulated other comprehensive income (loss), net of taxes (19)
Increase/Decrease, Net unrealized gains (losses) on available for sale securities 42
Increase/Decrease, Income tax benefit (expense) on other comprehensive loss (14)
Increase/Decrease, Total accumulated other comprehensive income (loss), net of taxes 28
Reclassification Adjustments, Net unrealized gains (losses) on available for sale securities (14)
Reclassification Adjustments, Income tax benefit (expense) on other comprehensive loss 5
Reclassification Adjustments, Total accumulated other comprehensive loss, net of taxes (9)
Ending balance, Net unrealized gains (losses) on available for sale securities
Ending balance, Income tax benefit (expense) on other comprehensive loss
Ending balance, Total accumulated other comprehensive income (loss), net of taxes
Unrealized losses on available for sale securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance, Net unrealized gains (losses) on available for sale securities (45)
Increase/Decrease, Net unrealized gains (losses) on available for sale securities 21
Reclassification Adjustments, Net unrealized gains (losses) on available for sale securities 24
Ending balance, Net unrealized gains (losses) on available for sale securities
Unrealized gains on available for sale securities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance, Net unrealized gains (losses) on available for sale securities 17
Increase/Decrease, Net unrealized gains (losses) on available for sale securities 21
Reclassification Adjustments, Net unrealized gains (losses) on available for sale securities (38)
Ending balance, Net unrealized gains (losses) on available for sale securities