XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Unrealized gain (loss) on securities, pre-tax $ 1,156 $ (1,838) $ 4,468 $ (1,208)
Reclassification adjustment for securities gains, pre-tax (358) (9) (654) (9)
Reclassification adjustment for impairment charge, pre-tax 4 5 3
Amortization of net unrealized holding losses to income during the period, pre-tax $ 37 $ 45 $ 95 $ 103