XML 49 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI) BY COMPONENT
6 Months Ended
Jun. 30, 2015
Changes In Accumulated Other Comprehensive Income (Aoci) By Component [Abstract]  
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI) BY COMPONENT
8. CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI) BY COMPONENT

 

Amounts reclassified from AOCI and the affected line items in the statements of income during the three and six months ended June 30, 2015 and 2014, were as follows:

    Amounts Reclassified    
    from AOCI      
    Three Months Ended   Six Months Ended   Affected Line Item in the
    June 30, 2015   June 30, 2014   June 30, 2015   June 30, 2014     Statements of Income
Unrealized gains on available-for-sale securities   $ 78,860     $ 61,727     $ 212,076     $ 161,582     Net realized gains on sales of
available-for-sale securities
Tax effect     (26,813 )     (20,987 )     (72,106 )     (54,938 )   Income taxes
Total reclassification out of AOCI   $ 52,047     $ 40,740     $ 139,970     $ 106,644     Net reclassified amount