XML 57 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Comprehensive Income (Loss)
Accumulated other comprehensive loss represents other cumulative gains and losses that are not reflected in earnings. The components of Other comprehensive income (loss) were as follows:
Year Ended December 31,
2017
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
184

 
$
(591
)
 
$
775

Other comprehensive income (loss)
$
184

 
$
(591
)
 
$
775



Year Ended December 31,
2016
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
1,515

 
$
611

 
$
904

Other comprehensive income (loss)
$
1,515

 
$
611

 
$
904


Year Ended December 31,
2015
 
Before Tax
 
Tax Effect
 
Net of Tax
Change in net unrealized gain (loss) on securities available for sale
$
(1,671
)
 
$

 
$
(1,671
)
Other comprehensive income (loss)
$
(1,671
)
 
$

 
$
(1,671
)
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive loss balances were as follows:
 
Total
Accumulated Other Comprehensive Loss
Balance at December 31, 2015
$
(1,671
)
Change in net unrealized gain (loss) on securities available for sale
904

Balance at December 31, 2016
$
(767
)
Change in net unrealized gain (loss) on securities available for sale
775

Less: Other comprehensive income (loss) attributable to noncontrolling interests
13

Balance at December 31, 2017
$
(5
)