XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

Changes in Accumulated Other Comprehensive Income by Component (1)



 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended June 30,

 

Six months ended June 30,



 

2016

 

2015

 

2016

 

2015



 

(unaudited)

 

(unaudited)



 

Unrealized Gains and Losses on Available-for-Sale Securities

 

Unrealized Gains and Losses on Available-for-Sale Securities



 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), beginning of period

 

$

 60 

 

$

 97 

 

$

 (9)

 

$

 51 



 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive gain (loss) before reclassifications

 

 

 20 

 

 

 (23)

 

 

 89 

 

 

 11 

Less amount reclassified from accumulated other comprehensive loss (2)

 

 

-

 

 

-

 

 

-

 

 

 12 

Net current-period other comprehensive income (loss)

 

 

 20 

 

 

 (23)

 

 

 89 

 

 

 23 



 

 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive income (loss), end of period

 

$

 80 

 

$

 74 

 

$

 80 

 

$

 74 



(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 six months ended June 30, 2016.  There was $12 reclassified out of other comprehensive income for the six months ended June 30, 2015 due to an early redemption on a municipal security.