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Accumulated Comprehensive Margin (Tables)
6 Months Ended
Jun. 30, 2016
Accumulated Comprehensive Margin  
Schedule of changes in accumulated other comprehensive margin

 

                                                                                                                                                                                    

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​  

​  

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Accumulated Other
Comprehensive Margin
Three Months Ended
June 30, 2015


 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Available-for-sale
Securities

 

​  

​  

Balance at March 31, 2015

 

$

421

 

Unrealized gain

 

 

(161


)

(Gain) reclassified to net margin

 

 

(153


)

​  

​  

Balance at June 30, 2015

 

$

107

 

​  

​  

 

                                                                                                                                                                                    

 

 

 

Three Months Ended
June 30, 2016

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Available-for-sale
Securities

 

​  

​  

Balance at March 31, 2016

 


$

342

 

Unrealized gain

 

 

143

 

(Gain) reclassified to net margin

 

 

(50


)

​  

​  

Balance at June 30, 2016

 

$

435

 

​  

​  

 

 

 

 

 

​  

​  

​  

​  

 

                                                                                                                                                                                    

 

 

 

Six Months Ended
June 30, 2015

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Available-for-sale
Securities

 

​  

​  

Balance at December 31, 2014

 

$

468

 

Unrealized loss

 

 

(54


)

(Gain) reclassified to net margin

 

 

(307


)

​  

​  

Balance at June 30, 2015

 

$

107

 

​  

​  

 

                                                                                                                                                                                    

 

 

 

Six Months Ended
June 30, 2016

 

​  

​  

 

 

 

(dollars in thousands)

 

 

 

 

Available-for-sale
Securities

 

​  

​  

Balance at December 31, 2015

 

$

58

 

Unrealized gain

 

 

437

 

(Gain) reclassified to net margin

 

 

(60


)

​  

​  

Balance at June 30, 2016

 

$

435

 

​  

​  

 

 

 

 

 

​  

​  

​  

​