XML 69 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows changes in accumulated other comprehensive income (loss) from unrealized gain (loss) on available-for-sale securities, net of tax.

 
 
Year Ended December 31,
(in thousands)
 
2015
 
2014
 
2013
 
 
 
 
 
 
 
Beginning balance
 
$
1,546

 
$
(11,994
)
 
$
9,190

Other comprehensive (loss) income before reclassifications
 
(1,325
)
 
15,072

 
(20,032
)
Amounts reclassified from accumulated other comprehensive income
 
(2,670
)
 
(1,532
)
 
(1,152
)
Net current-period other comprehensive (loss) income
 
(3,995
)
 
13,540

 
(21,184
)
Ending balance
 
$
(2,449
)
 
$
1,546

 
$
(11,994
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table shows the affected line items in the consolidated statements of operations from reclassifications of unrealized gain (loss) on available-for-sale securities from accumulated other comprehensive income (loss).

Affected Line Item in the Consolidated Statements of Operations
 
Amount Reclassified from Accumulated
Other Comprehensive Income
 
 
Year Ended December 31,
(in thousands)
 
2015
 
2014
 
2013
 
 
 
 
 
 
 
Gain on sale of investment securities available for sale
 
$
2,406

 
$
2,358

 
$
1,772

Income tax (benefit) expense
 
(264
)
 
826

 
620

Total, net of tax
 
$
2,670

 
$
1,532

 
$
1,152