XML 30 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)

The changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2018 and 2017 were as follows:
 
Unrealized Net
Gains and (Losses)
on Securities
Available-for-Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance at December 31, 2017
$
(612
)
 
$
12

Unrealized net gain (loss) on securities available-for-sale, net of tax of $68
(168
)
 
—

Foreign currency translation adjustments, net of tax of $4
—

 
(10
)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax of ($61) (1)
178

 
—

Net current-period other comprehensive income (loss)
10

 
(10
)
Balance at September 30, 2018
$
(602
)
 
$
2

 
 
 
 
(1)     On January 1, 2018, the Company adopted amendments to ASC 825 pursuant to ASU 2016-01. This standard requires all equity investments (other than those accounted for under the equity method) to be measured at fair value with changes in the fair value recognized through net income.

 
 
 
 
 
Unrealized Net
Gains and (Losses)
on Securities
Available-for-Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance at December 31, 2016
$
(224
)
 
$
—

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

 
—

Foreign currency translation adjustments
—

 
12

Net current-period other comprehensive income (loss)
172

 
12

Balance at September 30, 2017
$
(52
)
 
$
12