3. Changes in Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2017

Table Text Block Supplement [Abstract]

Schedule of Components of Other Comprehensive Income

The following table presents the changes in accumulated other comprehensive loss:

	Three Months Ended March 31, 2017
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$ (96)	$  33	$ (63)
Unrealized gain on securities:
Unrealized holding gain arising during period	15	(5)	10
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive gain, net
Ending balance	$ (81)	$  28	$( 53)

	Three Months Ended March 31, 2016
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$ (29)	$ 10	$ (19)
Unrealized gain on securities:
Unrealized holding gain arising during period	95	(31)	64
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive gain, net	95	(31)	64
Ending balance	$ 66	$ (21)	$ 45