XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (557) $ 930 $ (1,872) $ 3,167
Other comprehensive income (loss), net of tax        
Unrealized gains on securities, net of reclassification adjustment of $205 and $223 for 2017 and 2016, respectively 212 69 1,058 2,357
Unrealized gain on interest rate swap 70 134 180 53
Other comprehensive income, net of tax 282 203 1,238 2,410
Comprehensive income (loss) $ (275) $ 1,133 $ (634) $ 5,577