XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 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 ($97)
160

 
—

Foreign currency translation adjustments, net of tax of ($61)
—

 
99

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
—

Net current-period other comprehensive income
160

 
99

Balance March 31, 2016
$
(305
)
 
$
(470
)
 
 
 
 
 
Unrealized
Gains
and (Losses)
on Securities
Available-for-
Sale
 
Foreign 
Currency
Translation
Adjustments
($ in thousands)
 
 
 
Balance December 31, 2014
$
(107
)
 
$
(135
)
Unrealized net gains on securities available-for-sale, net of tax of ($1)
4

 
—

Foreign currency translation adjustments, net of tax of $165
—

 
(271
)
Amounts reclassified from accumulated other comprehensive income
—

 
—

Net current-period other comprehensive income (loss)
4

 
(271
)
Balance March 31, 2015
$
(103
)
 
$
(406
)