XML 58 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net Income $ 2,485 $ 2,383 $ 7,364 $ 7,437
Other comprehensive (loss) income:        
Unrealized net holding gains (losses) on available-for-sale investment securities arising during the period, net of income taxes 2,285 (174) 356 4,951
Less reclassification adjustment for net gains included in net income, net of income taxes [1],[2] (683) (108) (1,406) (1,296)
Less reclassification adjustment for impairment charge on equity securities included in net income, net of income taxes [2],[3]     9 0
Total other comprehensive (loss) income 1,602 (282) (1,041) 3,655
Total Comprehensive Income $ 4,087 $ 2,101 $ 6,323 $ 11,092
[1] Gross amounts are included in net investment securities gains on the Consolidated Statements of Income in non-interest income.
[2] Income tax amounts are included in income tax expense on the Consolidated Statements of Income.
[3] Gross amounts are included in impairment charges on equity securities on the Consolidated Statements of Income in non-interest income.