Accumulated Comprehensive Margin (Tables)

9 Months Ended

Sep. 30, 2016

Accumulated Comprehensive Margin

Schedule of changes in accumulated other comprehensive margin

		Accumulated Other Comprehensive Margin
		Three Months Ended September 30, 2015
		(dollars in thousands)
		Available-for-sale Securities
Balance at June 30, 2015	$	107
Unrealized gain		125
(Gain) reclassified to net margin		(31	)
Balance at September 30, 2015	$	201

		Three Months Ended September 30, 2016
		(dollars in thousands)
		Available-for-sale Securities
Balance at June 30, 2016	$	435
Unrealized gain		50
(Gain) reclassified to net margin		(69	)
Balance at September 30, 2016	$	416

		Nine Months Ended September 30, 2015
		(dollars in thousands)
		Available-for-sale Securities
Balance at December 31, 2014	$	468
Unrealized loss		(83	)
(Gain) reclassified to net margin		(184	)
Balance at September 30, 2015	$	201

		Nine Months Ended September 30, 2016
		(dollars in thousands)
		Available-for-sale Securities
Balance at December 31, 2015	$	58
Unrealized gain		486
(Gain) reclassified to net margin		(128	)
Balance at September 30, 2016	$	416