XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Condensed Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 985 $ 510 $ 1,798 $ 1,748
Other comprehensive income, net of tax:        
Unrealized gain (loss) on non-other than temporary impaired investment securities, net of taxes of $384 and ($468) for the three-month periods ended September 30, 2016, and September 30, 2015, respectively; and net of taxes of ($883) and ($89) for the nine month periods ended September 30, 2016, and September 30, 2015, respectively. (744) 920 1,715 184
Unrealized gain (loss) on OTTI securities, net of taxes of ($37) for the nine month period ended September 30, 2016; and $6 and ($98) for the three and nine month periods ended September 30, 2015, respectively.   (11) 72 191
Unrealized gain on derivatives, net of taxes of ($33) and ($98) for the three and nine month periods ended September 30, 2015, respectively.   64   191
Reclassification adjustment for gains and accretion included in net income, net of taxes of $27 and $35 for three month periods ended September 30, 2016, and September 30, 2015, respectively; and $144 and $188 for the nine month periods ended September 30, 2016, and September 30, 2015, respectively. (52) (68) (278) (364)
Total other comprehensive income (loss) (796) 905 1,509 202
Comprehensive income $ 189 $ 1,415 $ 3,307 $ 1,950