XML 70 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]

 

 

 

 

 

 

Unrealized gains on

 

available for sale

 

securities (a)

Balance as of December 31, 2014

$

462 

Other comprehensive income before reclassification

 

439 

Amount reclassified from accumulated other comprehensive income

 

(413)

Total other comprehensive income

 

26 

Balance as of December 31, 2015

$

488 

 

 

 

 

 

 

 

 

 

 

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

 

(772)

Total other comprehensive income

 

3,064 

Balance as of December 31, 2014

$

462 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified

 

 

 

 

From Accumulated

 

Affected Line Item in

 

 

Other

 

Consolidated

 

 

Comprehensive

 

Statement of

Details about other comprehensive income

 

Income (Loss) (a)

 

Income

 

 

 

 

 

 

 

 

 

 

 

 

Twelve months

 

 

Twelve months

 

 

 

 

 

ended

 

 

ended

 

 

 

 

 

December 31,

 

 

December 31,

 

 

 

 

 

2015

 

 

2014

 

 

Unrealized gains on available for sale securities

 

$

626 

 

$

1,170 

 

Net realized gains on sales of securities

 

 

 

(213)

 

 

(398)

 

Income tax expense

 

 

$

413 

 

$

772 

 

Net of tax

 

Amounts in parentheses indicate debits to net income