XML 35 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Change in Accounting Principle (Tables)
6 Months Ended
Jun. 30, 2015
Change in Accounting Principle [Abstract]  
Schedule of Impact of Accounting Changes

The following table summarizes the balance sheet and income statement amounts impacted by the change at the dates or for the periods indicated:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

 

 

 

 

2014

 

 

 

Investment in limited partnerships

 

 

 

 

 

 

 

As previously reported

 

$

1,582 

 

 

 

 

As reported under the new guidance

 

 

527 

 

 

 

Deferred tax asset

 

 

 

 

 

 

 

As previously reported

 

 

13,305 

 

 

 

 

As reported under the new guidance

 

 

13,575 

 

 

 

Retained earnings

 

 

 

 

 

 

 

As previously reported

 

 

50,171 

 

 

 

 

As reported under the new guidance

 

 

49,386 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

 

June 30,

 

 

June 30,

 

 

 

 

2014

 

 

2014

Non-interest income

 

 

 

 

 

 

 

As previously reported

 

$

3,414 

 

$

6,287 

 

As reported under the new guidance

 

 

3,542 

 

 

6,542 

Income tax expense

 

 

 

 

 

 

 

As previously reported

 

 

1,062 

 

 

1,794 

 

As reported under the new guidance

 

 

1,133 

 

 

1,936 

Net income

 

 

 

 

 

 

 

As previously reported

 

 

2,557 

 

 

4,521 

 

As reported under the new guidance

 

 

2,614 

 

 

4,634 

Basic Earnings Per Share

 

 

 

 

 

 

 

As previously reported

 

 

0.36 

 

 

0.63 

 

As reported under the new guidance

 

 

0.37 

 

 

0.65 

Diluted Earnings Per Share

 

 

 

 

 

 

 

As previously reported

 

 

0.35 

 

 

0.61 

 

As reported under the new guidance

 

 

0.36 

 

 

0.63