XML 29 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity - Components of accumulated other comprehensive loss and activity (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance Net unrealized gains (losses) on available for sale securities $ (206)
Beginning balance Income tax benefit (expense) on other comprehensive loss 81
Beginning balance Total accumulated other comprehensive loss, net of taxes (125)
Increase/Decrease Net unrealized gains (losses) on available for sale securities 39
Increase/Decrease Income tax benefit (expense) on other comprehensive loss (24)
Increase/Decrease Total accumulated other comprehensive loss, net of taxes 15
Reclassification Adjustments Net unrealized gains (losses) on available for sale securities 59 [1]
Reclassification Adjustments Income tax benefit (expense) on other comprehensive loss (20)
Reclassification Adjustments Total accumulated other comprehensive loss, net of taxes 39
Ending balance Net unrealized gains (losses) on available for sale securities (108)
Ending balance Income tax benefit (expense) on other comprehensive loss 37
Ending balance Total accumulated other comprehensive loss, net of taxes (71)
Unrealized losses on available for sale securities
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance Net unrealized gains (losses) on available for sale securities (206)
Increase/Decrease Net unrealized gains (losses) on available for sale securities 26
Reclassification Adjustments Net unrealized gains (losses) on available for sale securities 59
Ending balance Net unrealized gains (losses) on available for sale securities (121)
Unrealized gains on available for sale securities
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance Net unrealized gains (losses) on available for sale securities   
Increase/Decrease Net unrealized gains (losses) on available for sale securities 13
Reclassification Adjustments Net unrealized gains (losses) on available for sale securities   
Ending balance Net unrealized gains (losses) on available for sale securities $ 13
[1] Classified in other expense.