XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net income $ 7,434,000 $ 6,558,000 $ 15,983,000 $ 13,204,000
Other comprehensive income (loss):        
Unrealized holding gains (losses) on securities available for sale 299,000 (2,722,000) 2,218,000 165,000
Fair value of interest rate swap (4,000) 71,000 (25,000) (126,000)
295,000 (2,651,000) 2,193,000 39,000
Tax effect of unrealized holding gains (losses) on securities available for sale (105,000) 981,000 (777,000) (30,000)
Tax effect of fair value of interest rate swap 1,000 (25,000) 9,000 44,000
(104,000) 956,000 (768,000) 14,000
Other comprehensive income (loss), net of tax 191,000 (1,695,000) 1,425,000 53,000
Comprehensive income $ 7,625,000 $ 4,863,000 $ 17,408,000 $ 13,257,000