XML 27 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income



Note 10 – Accumulated Other Comprehensive Income

 

The Company records unrealized holding gains (losses), net of tax, on investment securities available for sale as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2017 and 2016.

 





 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

 

 

 

Unrealized gains

 

 

 



 

 

 

 

(losses) on securities

 

 

 



 

Unrealized

 

transferred from

 

Accumulated



 

gains (losses) on

 

Available-for-sale

 

other



 

available for sale

 

to

 

comprehensive

(Dollars in thousands)

 

securities

 

Held-to-maturity

 

income (loss)

Balance, December 31, 2016

 

$

 (931)

 

$

 (62)

 

$

 (993)

Other comprehensive income

 

 

 927 

 

 

 15 

 

 

 942 

Reclassification of (gains) recognized

 

 

 (3)

 

 

 -

 

 

 (3)

Balance, September 30, 2017

 

$

 (7)

 

$

 (47)

 

$

 (54)



 

 

 

 

 

 

 

 

 

Balance, December 31, 2015

 

$

 (71)

 

$

 -

 

$

 (71)

Other comprehensive income

 

 

 1,566 

 

 

 -

 

 

 1,566 

Reclassification of (gains) recognized

 

 

 (18)

 

 

 -

 

 

 (18)

Balances, September 30, 2016

 

$

 1,477 

 

$

 -

 

$

 1,477