XML 98 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
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] 14,000 (116,000) (73,000) (47,000)
Other comprehensive income (loss) before reclassifications [1],[2] 10,000 (16,000) 97,000 (85,000)
Net current-period other comprehensive income (loss) [1] 10,000 (16,000) 97,000 (85,000)
Accumulated other comprehensive income (loss), end of period [1] $ 24,000 $ (132,000) $ 24,000 $ (132,000)
[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 nine months ended September 30, 2019 and 2018.