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ACCUMULATED OTHER COMPREHENSIVE INCOME
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE 18. ACCUMULATED OTHER COMPREHENSIVE INCOME
 
The Company records unrealized holding gains (losses), net of tax, on investment securities available for sale and on cash flow hedging activities as accumulated other comprehensive income (loss), a separate component of stockholders’ equity. The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for 2014 and 2013.
 
 
 
Accumulated net
 
Accumulated net
 
 
 
 
 
unrealized holding
 
unrealized holding
 
Accumulated
 
 
 
gains (losses) on
 
gains (losses) on
 
other
 
 
 
available for sale
 
cash flow hedging
 
comprehensive
 
(Dollars in thousands)
 
securities
 
activities
 
income (loss)
 
Balance, December 31, 2013
 
$
(437)
 
$
-
 
$
(437)
 
Other comprehensive (loss) income
 
 
767
 
 
-
 
 
767
 
Reclassification of (gains) losses recognized
 
 
(14)
 
 
-
 
 
(14)
 
Balance, December 31, 2014
 
$
316
 
$
-
 
$
316
 
 
 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2012
 
$
1,894
 
$
(1,186)
 
$
708
 
Other comprehensive income
 
 
(1,786)
 
 
407
 
 
(1,379)
 
Reclassification of (gains) losses recognized
 
 
(545)
 
 
779
 
 
234
 
Balance, December 31, 2013
 
$
(437)
 
$
-
 
$
(437)
 
 
The following table presents the amounts reclassified out of each component of accumulated comprehensive income (loss) for the years ended December 31, 2014 and 2013.
 
 
 
Amount Reclassified from
 
 
 
Details about Accumulated Other
 
Accumulated Other
 
 
 
Comprehensive Income Components
 
Comprehensive Income
 
Affected Line Item in the Statement
 
(dollars in thousands)
 
(Loss)
 
Where Net Income is Presented
 
 
 
Year Ended December 31,
 
 
 
 
 
2014
 
2013
 
2012
 
 
 
Realized gain on sale of investment securities
 
$
14
 
$
545
 
$
166
 
Gain on sale of investment securities
 
Total Reclassification for the Period
 
$
14
 
$
545
 
$
166