XML 41 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement Of Other Comprehensive Income [Abstract]    
NET INCOME (LOSS) $ 622us-gaap_NetIncomeLoss $ (72)us-gaap_NetIncomeLoss
Investment Securities Activity    
Unrealized gains (losses) arising during the period 626us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 363us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Tax related to unrealized gains (losses) (213)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax (123)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Reclassification of realized (gains) losses during the period (35)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax (3)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Tax related to realized (gains) losses 12us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax 1us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
TOTAL OTHER COMPREHENSIVE INCOME 390us-gaap_OtherComprehensiveIncomeLossNetOfTax 238us-gaap_OtherComprehensiveIncomeLossNetOfTax
TOTAL COMPREHENSIVE INCOME $ 1,012us-gaap_ComprehensiveIncomeNetOfTax $ 166us-gaap_ComprehensiveIncomeNetOfTax