XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2017 and 2016 were as follows:
 
 
Unrealized 
Net Gains
and (Losses)
on Securities
Available-for-
Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance December 31, 2016
$
(224
)
 
$

Unrealized net gain (loss) on securities available-for-sale, net of tax of $(115)
172

 

Foreign currency translation adjustments

 
12

Amounts reclassified from accumulated other comprehensive income (loss)

 

Net current-period other comprehensive income (loss)
172

 
12

Balance September 30, 2017
$
(52
)
 
$
12

 
 
 
 
 
Unrealized
Net Gains
and (Losses)
on Securities
Available-for-
Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance December 31, 2015
$
(465
)
 
$
(569
)
Unrealized net gain (loss) on securities available-for-sale, net of tax of $(140)
230

 

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

 
569

Amounts reclassified from accumulated other comprehensive income (loss)

 

Net current-period other comprehensive income (loss)
230

 
569

Balance September 30, 2016
$
(235
)
 
$