XML 28 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS

The table below presents information about the effects of net income (loss) of significant amounts reclassified out of accumulated other comprehensive income (loss), net of tax, associated with unrealized gains (losses) on securities during the three and nine months ended September 30, 2017 and 2016 (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
Beginning balance
$
(3,633
)
 
$
(3,058
)
 
$
(3,838
)
 
$
(4,205
)
Other comprehensive (loss) income before reclassifications
(4
)
 
(336
)
 
201

 
811

Ending balance
$
(3,637
)
 
$
(3,394
)
 
$
(3,637
)
 
$
(3,394
)