3. Changes in Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

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, 2016
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Unrealized loss on securities:
Unrealized holding loss arising during period	$ 40	$    13	$     27
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive loss, net	$ 40	$    13	$     27
	Three Months Ended June 30, 2015
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Unrealized gain on securities:
Unrealized holding gain arising during period	$  (104)	$  26	$  (78)
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	$  (104)	$  26	$  (78)
	Six Months Ended June 30, 2016
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Unrealized loss on securities:
Unrealized holding loss arising during period	$ 135	$    44	$     91
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive loss, net	$ 135	$    44	$     91
	Six Months Ended June 30, 2015
	Before tax		Net of tax
(in (000’s)	Amount	Taxes	Amount
Unrealized gain on securities:
Unrealized holding gain arising during period	$  (32)	$  11	$  (21)
Less: reclassification adjustment for gains (losses)
realized in net loss	-	-	-
Other comprehensive income, net	$  (32)	$  11	$  (21)