XML 77 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning of period $ (9)  
Less amount reclassified from accumulated other comprehensive loss   $ 12
Net current-period other comprehensive income (loss) 69 46
Accumulated other comprehensive income (loss), end of period 60  
Unrealized Gains and Losses on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), beginning of period [1] (9) 51
Other comprehensive gain before reclassifications [1] 69 34
Less amount reclassified from accumulated other comprehensive loss [1],[2]   12
Net current-period other comprehensive income (loss) [1] 69 46
Accumulated other comprehensive income (loss), end of period [1] $ 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.