XML 123 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]

 

 

 

 

 

 

Unrealized gains on

 

available for sale

 

securities (a)

Balance as of December 31, 2013

$

(2,602)

Other comprehensive income before reclassification

 

3,836 

Amount reclassified from accumulated other comprehensive income (loss)

 

(772)

Total other comprehensive income

 

3,064 

Balance as of December 31, 2014

$

462 

 

 

 

 

 

 

 

 

 

 

Unrealized gains on

 

available for sale

 

securities (a)

Balance as of December 31, 2012

$

2,797 

Other comprehensive loss before reclassification

 

(4,818)

Amount reclassified from accumulated other comprehensive income (loss)

 

(581)

Total other comprehensive loss

 

(5,399)

Balance as of December 31, 2013

$

(2,602)

 

Items Reclassified Out of Each Component of OCI [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified

 

 

 

 

From Accumulated

 

Affected Line Item in

 

 

Other

 

the Statement Where

 

 

Comprehensive

 

Net Income is

Details about other comprehensive income

 

Income (Loss) (a)

 

Presented

 

 

 

 

 

 

 

 

 

 

 

 

Twelve months

 

 

Twelve months

 

 

 

 

 

ended

 

 

ended

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2014

 

 

2013

 

 

Unrealized gains on available for sale securities

 

$

(1,170)

 

$

(881)

 

Net realized gains on sales of securities

 

 

 

398 

 

 

300 

 

Income tax expense

 

 

$

(772)

 

$

(581)

 

Net of tax

 

Amounts in parentheses indicate debits to net income