XML 29 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance $ 98  
Other comprehensive income (loss) (24) 25
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 74  
Unrealized Gains and Losses on Available-for-Sale Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance 98 [1] 107
Other comprehensive income (loss) before reclassifications (24) [1] 25
Amount reclassified from accumulated other comprehensive income    [1],[2]    [2]
Other comprehensive income (loss) (24) [1] 25
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ 74 [1] $ 132
[1] All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income.
[2] (2)There no amounts reclassified out of other comprehensive income for the three months ended March 31, 2014 and 2013