XML 38 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the six months ended June 30, 2016 and 2015 were as follows:
 
 
Unrealized 
Gains
and (Losses)
on Securities
Available-for-
Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance December 31, 2015
$
(465
)
 
$
(569
)
Unrealized net gains on securities available-for-sale, net of tax of ($171)
281

 

Foreign currency translation adjustments, net of tax of ($348)

 
569

Amounts reclassified from accumulated other comprehensive income

 

Net current-period other comprehensive income
281

 
569

Balance June 30, 2016
$
(184
)
 
$

 
 
 
 
 
Unrealized
Gains
and (Losses)
on Securities
Available-for-
Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance December 31, 2014
$
(107
)
 
$
(135
)
Unrealized net losses on securities available-for-sale, net of tax of $61
(99
)
 

Foreign currency translation adjustments, net of tax of $195

 
(320
)
Amounts reclassified from accumulated other comprehensive income

 

Net current-period other comprehensive loss
(99
)
 
(320
)
Balance June 30, 2015
$
(206
)
 
$
(455
)