|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands)
|
|
Pretax |
|
|
Tax
Effect |
|
|
After-tax |
|
Three months ended June 30, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2017
|
|
$ |
(821 |
) |
|
$ |
278 |
|
|
$ |
(543 |
) |
Unrealized holding gain on available-for-sale securities arising
during the period
|
|
|
916 |
|
|
|
(312 |
) |
|
|
604 |
|
Amortization of held-to-maturity discount resulting from
transfer
|
|
|
26 |
|
|
|
(9 |
) |
|
|
17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other comprehensive income
|
|
|
942 |
|
|
|
(321 |
) |
|
|
621 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2017
|
|
$ |
121 |
|
|
$ |
(43 |
) |
|
$ |
78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2016
|
|
$ |
(1,323 |
) |
|
$ |
449 |
|
|
$ |
(874 |
) |
Unrealized holding gain on available-for-sale securities arising
during the period
|
|
|
1,386 |
|
|
|
(471 |
) |
|
|
915 |
|
Amortization of held-to-maturity discount resulting from
transfer
|
|
|
58 |
|
|
|
(21 |
) |
|
|
37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other comprehensive income
|
|
|
1,444 |
|
|
|
(492 |
) |
|
|
952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2017
|
|
$ |
121 |
|
|
$ |
(43 |
) |
|
$ |
78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended June 30, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2016
|
|
$ |
223 |
|
|
$ |
(76 |
) |
|
$ |
147 |
|
Unrealized holding gain on available-for-sale securities arising
during the period
|
|
|
519 |
|
|
|
(176 |
) |
|
|
343 |
|
Amortization of held-to-maturity discount resulting from
transfer
|
|
|
271 |
|
|
|
(93 |
) |
|
|
178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other comprehensive income
|
|
|
790 |
|
|
|
(269 |
) |
|
|
521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2016
|
|
$ |
1,013 |
|
|
$ |
(345 |
) |
|
$ |
668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six months ended June 30, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2015
|
|
$ |
(631 |
) |
|
$ |
214 |
|
|
$ |
(417 |
) |
Unrealized holding gain on available-for-sale securities arising
during the period
|
|
|
1,327 |
|
|
|
(451 |
) |
|
|
876 |
|
Amortization of held-to-maturity discount resulting from
transfer
|
|
|
317 |
|
|
|
(108 |
) |
|
|
209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other comprehensive income
|
|
|
1,644 |
|
|
|
(559 |
) |
|
|
1,085 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2016
|
|
$ |
1,013 |
|
|
$ |
(345 |
) |
|
$ |
668 |
|
|
|
|
|
|
|
|
|
|
|
|
|