XML 27 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
Note 10 – Accumulated Other Comprehensive Income

Unrealized gains (losses) on AFS securities

Amounts reclassified from accumulated other comprehensive income (AOCI) and the affected line items in the statements of income during the three and six months ended June 30, 2016 and 2015 were:

  
Amounts Reclassified from AOCI
 
 (in thousands)
 
Three Months Ended
June 30
  
Six Months Ended
June 30
 
 
2016
  
2015
  
2016
  
2015
 
Affected line item in the statements of income
            
Securities gains (losses)
 
$
(4
)
 
$
(14
)
 
$
64
  
$
130
 
Tax expense (benefit)
  
(1
)
  
(5
)
  
23
   
45
 
Total reclassifications out of AOCI
 
$
(3
)
 
$
(9
)
 
$
41
  
$
85