XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net income $ 1,023 $ 533 $ 2,108 $ 1,061
Unrealized gain (loss) on securities (pre-tax $1,156, $(1,838), $4,468, and $(1,208), respectively) 741 (1,178) 2,863 (774)
Reclassification adjustment for securities gains (pre-tax $(358), $(9), $(654), and $(9), respectively) (229) (6) (419) (6)
Reclassification adjustment for impairment charge (pre-tax $4, $-, $5, and $3, respectively) 2 3 2
Net unrealized gains (losses) on securities 514 (1,184) 2,447 (778)
Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity:        
Amortization of net unrealized holding losses to income during the period (pre-tax $37, $45, $95, and $103 respectively) 24 29 61 66
Net current-period other comprehensive income 538 (1,155) 2,508 [1] (712) [1]
Total comprehensive income (loss) $ 1,561 $ (622) $ 4,616 $ 349
[1] All amounts are net of tax. Amounts in parentheses indicate reductions to other comprehensive income.