XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net income $ 1,085 $ 528
Other comprehensive income, net of tax    
Unrealized gain on securities (pre-tax $3,312, and $630 respectively) 2,122 404
Reclassification adjustment for securities gains (pre-tax $296, and $- respectively) (190)  
Reclassification adjustment for impairment charge (pre-tax $1, and $3 respectively) 1 2
Net unrealized gains on securities 1,933 406
Net unrealized holding losses on securities transferred from available-for-sale to held to maturity:    
Amortization of net unrealized holding losses during the period (pre-tax $58, and $58 respectively) 37 37
Total other comprehensive income [1] 1,970 443
Total comprehensive income $ 3,055 $ 971
[1] All amounts are net of tax. Amounts in parentheses indicate reductions to other comprehensive income.