3. Changes in Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

Table Text Block Supplement [Abstract]

Schedule of Components of Other Comprehensive Income

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

	Three Months Ended September 30, 2017
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$  (43)	$  14	$   (29)
Unrealized gain on securities:
Unrealized holding gain arising during period	8	(3)	5
Less: reclassification adjustment for gains (losses)
realized in net income
Other comprehensive income, net	$   (35)	$  (11)	$  (24)
Ending balance
	Three Months Ended September 30, 2016
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$  106	$  (35)	$  71
Unrealized gain on securities:
Unrealized holding gain arising during period	(5)	1	(4)
Less: reclassification adjustment for gains (losses)
realized in net income	-	-	-
Other comprehensive income, net	(5)	1	(4)
Ending balance	$  101	$  (34)	$  67
	Nine Months Ended September 30, 2017
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Beginning balance	$ (97)	$  33	$ (64)
Unrealized gain on securities:
Unrealized holding gain arising during period	62	(22)	40
Less: reclassification adjustment for gains (losses)
realized in net income
Other comprehensive income, net
Ending balance	$   (35)	$  11	$  (24)
	Nine Months Ended September 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	$  130	(44)	86
Less: reclassification adjustment for gains (losses)
realized in net income	-	-	-
Other comprehensive income, net	130	(44)	86
Ending balance	$  101	$  (34)	$    67