XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 304 $ (117) $ 813 $ 1,238
Other comprehensive income, net of tax:        
Unrealized gain on previously impaired investment securities, net of taxes of ($37) and ($104) for the six month periods ended June 30, 2016, and June 30, 2015, respectively.     72 202
Unrealized gain (loss) on non other than temporary impaired securities, net of taxes of ($368) and $907 for the three month periods ended June 30, 2016, and June 30, 2015, respectively; and ($1,267) and $379 for the six month periods ended June 30, 2016, and June 30, 2015, respectively. 714 (1,761) 2,459 (736)
Unrealized gain on derivatives, net of taxes of ($32) and ($65) for the three and six month periods ended June 30, 2015.   63   127
Reclassification adjustment for gains and accretion included in net income, net of taxes of $18 and $28 for three month periods ended June 30, 2016, and June 30, 2015, respectively; and $117 and $153 for the six month periods ended June 30, 2016, and June 30, 2015, respectively. (34) (54) (226) (296)
Total other comprehensive income (loss) 680 (1,752) 2,305 (703)
Comprehensive income (loss) $ 984 $ (1,869) $ 3,118 $ 535