XML 82 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net income $ 518 $ 1,056 $ 1,879 $ 341
Other comprehensive income (loss):        
Increase (decrease) in unrealized gain on available-for-sale investment securities 588 593 (254) 2,453
Reclassification adjustment for net gains recognized in net income [1] (545) (1,034) (1,373) (1,227)
Other comprehensive income (loss) before tax effect 43 (441) (1,627) 1,226
Income tax benefit (expense) related to items in other comprehensive income (loss) (18) 151 539 (387)
Reclassification adjustment net of tax amount 25 (290) (1,088) 839
Total comprehensive income (loss) $ 543 $ 766 $ 791 $ 1,180
[1] Net gain on sale of investments is the affected line item in the Consolidated Statements of Operations.