XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Accumulated other comprehensive income (loss), beginning of period   $ 2,000     $ 2,000  
Other comprehensive income (loss), net of tax $ (2,000)   $ 20,000   (3,000) $ 89,000
Accumulated other comprehensive income (loss), end of period (1,000)       (1,000)  
Amount reclassified from accumulated other comprehensive income   0   $ 0 0 0
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 1,000 [1] 2,000 60,000 [1] (9,000) 2,000 (9,000)
Other comprehensive gain (loss) before reclassifications [2] (2,000) [1]   20,000 [1]   (3,000) 89,000
Other comprehensive income (loss), net of tax (2,000) [1]   20,000 [1]   (3,000) 89,000
Accumulated other comprehensive income (loss), end of period [1] $ (1,000) $ 1,000 $ 80,000 $ 60,000 $ (1,000) $ 80,000
[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, 2017 and 2016.