XML 63 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for 2015 and 2014.
 
(Dollars in thousands)
 
Accumulated net
unrealized holding
gains (losses) on
available for sale
securities
 
Accumulated
other
comprehensive
income (loss)
 
Balance, December 31, 2014
 
$
316
 
$
316
 
Other comprehensive (loss) income
 
 
(387)
 
 
(387)
 
Reclassification of (gains) losses recognized
 
 
-
 
 
-
 
Balance, December 31, 2015
 
$
(71)
 
$
(71)
 
 
 
 
 
 
 
 
 
Balance, December 31, 2013
 
$
(437)
 
$
(437)
 
Other comprehensive income
 
 
767
 
 
767
 
Reclassification of (gains) losses recognized
 
 
(14)
 
 
(14)
 
Balance, December 31, 2014
 
$
316
 
$
316
 
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the amounts reclassified out of each component of accumulated comprehensive income (loss) for the years ended December 31, 2015, 2014, and 2013.
 
Details about Accumulated Other
Comprehensive Income Components
(dollars in thousands)
 
Amount Reclassified from
Accumulated Other
Comprehensive Income
(Loss)
 
Affected Line Item in the Statement Where
Net Income is Presented
 
 
 
Year Ended December 31,
 
 
 
 
 
 
2015
 
2014
 
2013
 
 
 
 
Realized gain on sale of investment securities
 
$
-
 
$
14
 
$
545
 
Gain on sale of investment securities
 
Total Reclassification for the Period
 
$
-
 
$
14
 
$
545