XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Other Comprehensive Income
12. OTHER COMPREHENSIVE INCOME

The table below provides a summary of the components of other comprehensive income (“OCI”) for the periods presented.

 

                                                                                         
     For the Three Months Ended September 30,
     2017   2016
     Before-tax   Tax effect   After-tax   Before-tax   Tax effect   After-tax
  

 

 

 

 

 

 

 

     (Dollars in thousands)

Investment securities:

            

Net change in fair value recorded in accumulated OCI

     $ 2,083       $ 875       $ 1,208       $ (4,006     $ (1,683     $ (2,323

Amortization of unrealized gain (loss) on securities transferred from available-for-sale to held-to-maturity

     (862     (362     (500     297       125       172  

Net realized gain reclassified into earnings (1)

     -       -       -       (548     (230     (318
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change

     $ 1,221       $ 513       $ 708       $ (4,257     $ (1,788     $ (2,469
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     For the Nine Months Ended September 30,
     2017   2016
     Before-tax   Tax effect   After-tax   Before-tax   Tax effect   After-tax
  

 

 

 

 

 

 

 

     (Dollars in thousands)

Investment securities:

            

Net change in fair value recorded in accumulated OCI

     $ 6,128       $ 2,574       $ 3,554       $ 31,617       $ 13,279       $ 18,338  

Amortization of unrealized gain on securities transferred from available-for-sale to held-to-maturity

     (2,841     (1,193     (1,648     (563     (237     (326

Net realized gain reclassified into earnings (1)

     (402     (169     (233     (548     (230     (318
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net change

     $ 2,885       $ 1,212       $ 1,673       $ 30,506       $ 12,812       $ 17,694  
  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Included in other noninterest income.