3. Changes in Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2017

Table Text Block Supplement [Abstract]

Schedule of Components of Other Comprehensive Income

The following table presents the changes in other comprehensive income:

	Three Months Ended June 30, 2017
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$ (81)	$  28	$( 53)
Unrealized gain on securities:
Unrealized holding gain arising during period	38	(14)	24
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	38	(14)	25
Ending balance	$  (43)	$14	$    (29)
	Three Months Ended June 30, 2016
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$    66	$   (21)	$   45
Unrealized gain on securities:
Unrealized holding gain arising during period	40	(14)	26
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	40	(14)	26
Ending balance	$  106	$    (35)	$  71
	Six Months Ended June 30, 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	53	(19)	34
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	53	(19)	34
Ending balance	$   43	$  14	$  (29)
	Six Months Ended June 30, 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	135	(45)	90
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	135	$   ( 45)	$     91
Ending balance	$  106	$   (35)	$    71