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Accumulated Other Comprehensive Gain (Loss) (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Gain (Loss) [Abstract]  
Schedule of Comprehensive Income (Loss)

The following tables present the components of comprehensive gain (loss) for the three and nine months ended September 30, 2014 and 2013. The Company’s comprehensive gain (loss) was solely related to securities for the three and nine months ended September 30, 2014 and 2013. 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2014

 

Three Months Ended September 30, 2013

(dollars in thousands)

 

Before Tax

 

Tax Effect

 

Net of Tax

 

Before Tax

 

Tax Effect

 

Net of Tax

Net unrealized holding gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

   arising during period

 

$              129 

 

$               (23)

 

$              152 

 

$             (350)

 

$             (119)

 

$             (231)

Reclassification adjustments

 

 -

 

 -

 

 -

 

 -

 

 -

 

 -

Other comprehensive gain (loss)

 

$              129 

 

$               (23)

 

$              152 

 

$             (350)

 

$             (119)

 

$             (231)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2014

 

Nine Months Ended September 30, 2013

(dollars in thousands)

 

Before Tax

 

Tax Effect

 

Net of Tax

 

Before Tax

 

Tax Effect

 

Net of Tax

Net unrealized holding gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

   arising during period

 

$              383 

 

$                64 

 

$              319 

 

$          (1,591)

 

$             (541)

 

$          (1,050)

Reclassification adjustments

 

(8)

 

(3)

 

(5)

 

 -

 

 -

 

 -

Other comprehensive gain (loss)

 

$              375 

 

$                61 

 

$              314 

 

$          (1,591)

 

$             (541)

 

$          (1,050)

 

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three and nine months ended September 30, 2014 and 2013.

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended
September 30, 2014

 

Three Months Ended
September 30, 2013

 

Nine Months Ended
September 30, 2014

 

Nine Months Ended
September 30, 2013

(dollars in thousands)

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 

Net Unrealized Gains And Losses

 

 

 

 

 

 

 

 

 

Beginning of period

 

$                 (895)

 

$                 (680)

 

$              (1,057)

 

$                  139 

Other comprehensive gain (loss)

 

 

 

 

 

 

 

 

   before reclassifications

 

152 

 

(231)

 

319 

 

(1,050)

Amounts reclassified from accumulated

 

 

 

 

 

 

 

 

   other comprehensive income

 

 -

 

 -

 

(5)

 

 -

Net other comprehensive gain (loss)

 

152 

 

(231)

 

314 

 

(1,050)

End of period

 

$                 (743)

 

$                 (911)

 

$                 (743)

 

$                 (911)