XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2016
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income
The Company’s accumulated other comprehensive income (loss) consisted of the following at September 30, 2016 and December 31, 2015:
 
September 30,
2016
 
December 31,
2015
 
(amounts in thousands)
Securities:
 
 
 
Non-credit unrealized losses on securities with OTTI
$
(320
)
 
$
(344
)
Unrealized gains on securities without OTTI
851

 
71

Tax impact
(213
)
 
108

Other comprehensive income (loss)
$
318

 
$
(165
)