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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]





 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of December 31, 2015

$

488 

Other comprehensive income before reclassification

 

2,528 

Amount reclassified from accumulated other comprehensive income 

 

(178)

Total other comprehensive income

 

2,350 

Balance as of June 30, 2016

$

2,838 



 

 



 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of  December 31, 2014

$

462 

Other comprehensive loss before reclassification

 

(690)

Amount reclassified from accumulated other comprehensive income  (loss)

 

(294)

Total other comprehensive loss

 

(984)

Balance as of June 30, 2015

$

(522)



 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of  March 31, 2016

$

1,779 

Other comprehensive income before reclassification

 

1,195 

Amount reclassified from accumulated other comprehensive income 

 

(136)

Total other comprehensive income

 

1,059 

Balance as of June 30, 2016

$

2,838 



 

 



 

 



Unrealized gains (losses) on



available for sale



securities (a)

Balance as of  March 31, 2015

$

911 

Other comprehensive loss before reclassification

 

(1,344)

Amount reclassified from accumulated other comprehensive income (loss)

 

(89)

Total other comprehensive loss

 

(1,433)

Balance as of June 30, 2015

$

(522)













 (a)  All amounts are net of tax.  Amounts in parentheses indicate debits.

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





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Amount Reclassified

 

 



 

From Accumulated

 

Affected Line Item in



 

Other

 

Consolidated



 

Comprehensive

 

Statements

Details about other comprehensive income

 

Income (a)

 

of Income



 

 

 

 

 

 

 

 

 



 

 

Three months ended

 

 



 

 

June 30,

 

 



 

 

2016

 

 

 

2015

 

 

Unrealized gains on available for sale securities

 

$

205 

 

 

$

134 

 

Net realized gains on sales of securities



 

 

(69)

 

 

 

(45)

 

Income tax expense



 

$

136 

 

 

$

89 

 

 



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

Six months ended

 

 



 

 

June 30,

 

 



 

 

2016

 

 

 

2015

 

 

Unrealized gains on available for sale securities

 

$

270 

 

 

$

445 

 

Net realized gains on sales of securities



 

 

(92)

 

 

 

(151)

 

Income tax expense



 

$

178 

 

 

$

294 

 

 



(a)  Amounts in parentheses indicate debits to net income