XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Changes in accumulated other comprehensive income (loss) by component        
Beginning Balance     $ 89,413  
Reclassification adjustment for:        
Net current period other comprehensive income $ 1,656 $ (2,160) 4,043 $ (1,223)
Ending Balance 95,799   95,799  
Accumulated Other Comprehensive Income        
Changes in accumulated other comprehensive income (loss) by component        
Beginning Balance 2,746 1,728 359 791
Reclassification adjustment for:        
Ending Balance 4,402 (432) 4,402 (432)
Unrealized Gains and Losses on Available for Sale Securities        
Changes in accumulated other comprehensive income (loss) by component        
Unrealized holding gains (losses) for the period, net of tax 1,756 (2,000) 4,226 (1,057)
Reclassification adjustment for:        
Securities gains realized in income 151 243 277 251
Income taxes (51) (83) (94) (85)
Reclassification, net of tax 100 160 183 166
Net current period other comprehensive income $ 1,656 $ (2,160) $ 4,043 $ (1,223)