Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2016

Comprehensive Income Loss Note [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 8:   Accumulated Other Comprehensive Income (Loss)

Changes in the components of accumulated other comprehensive income (loss) (“AOCI”), net of tax, for the periods indicated are summarized in the table below.

	For the three months ended September 30, 2016
(In thousands)	Unrealized Gains and Losses on Available-for-Sale Securities			Unrealized Loss on Securities Transferred to  Held-to-Maturity			Total
Beginning balance	$	75		$	(45	)	$	30
Other comprehensive income before reclassifications		(53	)		45			(8	)
Ending balance	$	22		$	-		$	22

	For the three months September 30, 2015
(In thousands)	Unrealized Gains and Losses on Available-for-Sale Securities			Securities reclassified from AFS to HTM			Total
Beginning balance	$	116		$	(341	)	$	(225	)
Other comprehensive income before reclassifications		(38	)		102			64
Ending balance	$	78		$	(239	)	$	(161	)

For the three months ended September 30,
Details about AOCI	2016			2015			Affected Line Item in the Statement of Income
Available for sale securities	$	24		$	64		Realized gain on sale of securities
Held to maturity securities		12			42		Realized gain on sale of securities
		(12	)		(36	)	Provision for Income Taxes
	$	24		$	70		Net Income

	For the nine months ended September 30, 2016
(In thousands)	Unrealized Gains and Losses on Available- for-Sale Securities			Unrealized Loss on Securities Transferred to Held-to-Maturity			Total
Beginning balance	$	(4	)	$	(208	)	$	(212	)
Other comprehensive income before reclassifications		26			208			234
Ending balance	$	22		$	-		$	22

	For the nine months ended September 30, 2015
(In thousands)	Unrealized Gains and Losses on Available-for-Sale Securities			Securities reclassified from AFS to HTM			Total
Beginning balance	$	129		$	(355	)	$	(226	)
Other comprehensive income before reclassifications		(51	)		116			65
Ending balance	$	78		$	(239	)	$	(161	)

For the nine months ended September 30,
Details about AOCI	2016			2015			Affected Line Item in the Statement of Income
Available for sale securities	$	24		$	64		Realized gain on sale of securities
Held to maturity securities		12			42		Realized gain on sale of securities
		(12	)		(36	)	Provision for Income Taxes
	$	24		$	70		Net Income