XML 42 R30.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated other comprehensive income (loss)
12 Months Ended
Dec. 31, 2015
Accumulated other comprehensive income (loss)  
Accumulated other comprehensive income (loss)

Note 23 – Accumulated other comprehensive income (loss)

 

The changes in the balances for accumulated other comprehensive income (loss) (“AOCI”) for the years ended December 31 were as follows:

 

 

 

2015

 

2014

Marketable securities

 

 

 

 

Beginning balance

$

-

$

-

 

 

 

 

 

Gains (losses) on available for sale securities

 

(12,563)

 

-

Less: Tax (tax benefit)

 

-

 

-

  Net gains (losses) on available for sale securities

 

(12,563)

 

-

 

 

 

 

 

(Gains) Losses reclassified from AOCI to net income

 

-

 

-

Less: Tax (tax benefit)

 

-

 

-

  Net gains (losses) reclassified from AOCI to net income

 

-

 

-

 

 

 

 

 

  Other comprehensive income (loss), net of tax

 

(12,563)

 

-

 

 

 

 

 

Ending balance

$

(12,563)

$

-