Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2014

Accumulated Other Comprehensive Income (Loss) [Abstract]

Accumulated Other Comprehensive Income (Loss)

3.  Accumulated other comprehensive income (loss)

The following tables illustrate the changes in accumulated other comprehensive income (loss) by component and the details about the components of accumulated other comprehensive income (loss) as of and for the periods indicated:

As of  and for the six months ended June 30, 2014
			Non-credit-related
	Unrealized gains		impairment losses
	on available-for-		on investment
(dollars in thousands)	sale securities		securities		Total
Beginning balance	$	1,239	$	-	$	1,239
Other comprehensive income before reclassifications		1,545		-		1,545
Amounts reclassified from accumulated other comprehensive income		(199)		-		(199)
Net current-period other comprehensive income		1,346		-		1,346
Ending balance	$	2,585	$	-	$	2,585

As of and for the three months ended June 30, 2014
			Non-credit-related
	Unrealized gains		impairment losses
	on available-for-		on investment
(dollars in thousands)	sale securities		securities		Total
Beginning balance	$	1,773	$	-	$	1,773
Other comprehensive income before reclassifications		874		-		874
Amounts reclassified from accumulated other comprehensive income		(62)		-		(62)
Net current-period other comprehensive income		812		-		812
Ending balance	$	2,585	$	-	$	2,585

As of and for the six months ended June 30, 2013
			Non-credit-related
	Unrealized gains		impairment losses
	on available-for-		on investment
(dollars in thousands)	sale securities		securities		Total
Beginning balance	$	1,905	$	(1,669)	$	236
Other comprehensive (loss) income before reclassifications		(1,469)		35		(1,434)
Amounts reclassified from accumulated other comprehensive income		(85)		-		(85)
Net current-period other comprehensive (loss) income		(1,554)		35		(1,519)
Ending balance	$	351	$	(1,634)	$	(1,283)

As of and for the three months ended June 30, 2013
			Non-credit-related
	Unrealized gains		impairment losses
	on available-for-		on investment
(dollars in thousands)	sale securities		securities		Total
Beginning balance	$	1,551	$	(1,695)	$	(144)
Other comprehensive (loss) income before reclassifications		(1,194)		61		(1,133)
Amounts reclassified from accumulated other comprehensive income		(6)		-		(6)
Net current-period other comprehensive (loss) income		(1,200)		61		(1,139)
Ending balance	$	351	$	(1,634)	$	(1,283)

In the tables above, all amounts are net of tax at 34%. Amounts in parentheses indicate debits.

Details about accumulated other
comprehensive income components	Amount reclassified from accumulated								Affected line item in the statement
(dollars in thousands)	other comprehensive income								where net income is presented
	Three months ended				Six months ended
	June 30,				June 30,
	2014		2013		2014		2013
Unrealized gains on AFS securities	$	94	$	9	$	301	$	128	Gain on sale, recovery, or disposal of investment securities
		(32)		(3)		(102)		(43)	Provision for income taxes
Total reclassifications for the period	$	62	$	6	$	199	$	85	Net income