XML 70 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     $ 98  
Other comprehensive income (loss) (7) 4 (31) (6)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 67   67  
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 74 [1] 97 [1] 98 [1] 107 [1]
Other comprehensive income before reclassifications (7) [1] 4 [1] (31) [1] (6) [1]
Amount reclassified from accumulated other comprehensive income    [1],[2]    [1],[2]    [1],[2]    [1],[2]
Other comprehensive income (loss) (7) [1] 4 [1] (31) [1] (6) [1]
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ 67 [1] $ 101 [1] $ 67 [1] $ 101 [1]
[1] All amounts are net of tax. Amounts in parentheses indicate a reduction of other comprehensive income.
[2] There were no amounts reclassified out of other comprehensive income for the three and nine months ended September 30, 2014 and 2013.