XML 30 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income



NOTE 11- ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes within each classification of accumulated other comprehensive income, net of tax, for the three months ended March 31, 2016 and 2015 and summarizes the significant amounts reclassified out of each component of accumulated other comprehensive income:





 

 

 

 

 

 

Changes in Accumulated Other Comprehensive Income by Component (1)



 

 

 

 

 

 



 

Three months ended March 31,



 

2016

 

2015



 

(unaudited)

 

(unaudited)



 

Unrealized Gains and Losses on Available-for-Sale Securities



 

 

 

 

 

 

Accumulated other comprehensive income (loss), beginning of period

 

$

(9)

 

$

51 



 

 

 

 

 

 

Other comprehensive gain before reclassifications

 

 

69 

 

 

34 

Less amount reclassified from accumulated other comprehensive loss (2)

 

 

 -

 

 

12 

Net current-period other comprehensive income (loss)

 

 

69 

 

 

46 



 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

60 

 

$

97 



(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 months ended March 31, 2016.  There was $12 reclassified out of other comprehensive income for the three months ended March 31, 2015 due to an early redemption on a municipal security.