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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net income (loss) $ 263us-gaap_NetIncomeLoss $ (809)us-gaap_NetIncomeLoss
Other comprehensive income (loss):    
Unrealized gain on available-for-sale investment securities 621us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 595us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Reclassification adjustment for net gains recognized in net income (416)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1] (158)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax [1]
Other comprehensive income before tax effect 205us-gaap_OtherComprehensiveIncomeLossBeforeTax 437us-gaap_OtherComprehensiveIncomeLossBeforeTax
Income tax expense related to items in other comprehensive income (loss) (174)us-gaap_OtherComprehensiveIncomeLossTax (118)us-gaap_OtherComprehensiveIncomeLossTax
Reclassification adjustment net of tax amount 31us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 319us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Total comprehensive income (loss) $ 294us-gaap_ComprehensiveIncomeNetOfTax $ (490)us-gaap_ComprehensiveIncomeNetOfTax
[1] Net gain (loss) on sale of investments is the affected line item in the Consolidated Statements of Operations.