XML 61 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Loss [Abstract]  
Schedule of accumulated other comprehensive income (loss)
A summary of changes in AOCL follows:

  
Unrealized
Gains
(Losses) on
Available
for Sale
Securities
  
Dispropor-
tionate
Tax Effects
from
Securities
Available
for Sale
  
Unrealized
Losses on
Settled
Derivatives
  
Total
 
For the three months ended June 30,
        
2015
        
Balances at beginning of period
 
$
1,596
  
$
(5,798
)
 
$
-
  
$
(4,202
)
Other comprehensive loss before reclassifications
  
(1,188
)
  
-
   
-
   
(1,188
)
Amounts reclassified from AOCL
  
-
   
-
   
-
   
-
 
Net current period other comprehensive loss
  
(1,188
)
  
-
   
-
   
(1,188
)
Balances at end of period
 
$
408
  
$
(5,798
)
 
$
-
  
$
(5,390
)
                 
2014
                
Balances at beginning of period
 
$
(1,661
)
 
$
(5,798
)
 
$
(185
)
 
$
(7,644
)
Other comprehensive income before reclassifications
  
1,286
   
-
   
-
   
1,286
 
Amounts reclassified from AOCL
  
(1
)
  
-
   
61
   
60
 
Net current period other comprehensive income
  
1,285
   
-
   
61
   
1,346
 
Balances at end of period
 
$
(376
)
 
$
(5,798
)
 
$
(124
)
 
$
(6,298
)
                 
                 
For the six months ended June 30,
                
2015
                
Balances at beginning of period
 
$
162
  
$
(5,798
)
 
$
-
  
$
(5,636
)
Other comprehensive income before reclassifications
  
295
   
-
   
-
   
295
 
Amounts reclassified from AOCL
  
(49
)
  
-
   
-
   
(49
)
Net current period other comprehensive ncome
  
246
   
-
   
-
   
246
 
Balances at end of period
 
$
408
  
$
(5,798
)
 
$
-
  
$
(5,390
)
                 
2014
                
Balances at beginning of period
 
$
(3,200
)
 
$
(5,798
)
 
$
(247
)
 
$
(9,245
)
Other comprehensive income before reclassifications
  
2,825
   
-
   
-
   
2,825
 
Amounts reclassified from AOCL
  
(1
)
  
-
   
123
   
122
 
Net current period other comprehensive income
  
2,824
   
-
   
123
   
2,947
 
Balances at end of period
 
$
(376
)
 
$
(5,798
)
 
$
(124
)
 
$
(6,298
)
Summary of reclassifications out of each component of AOCL
A summary of reclassifications out of each component of AOCL for the three months ended June 30 follows:

AOCL Component
 
Amount
Reclassified
From
AOCL
 
 Affected Line Item in Condensed
 Consolidated Statements of Operations
  
(In thousands)
  
2015
    
Unrealized gains on available for sale securities
    
  
$
-
 
 Net gains on securities
   
-
 
 Net impairment loss recognized in earnings
   
-
 
 Total reclassifications before tax
   
-
 
 Tax expense
  
$
-
 
 Reclassifications, net of tax
        
2014
      
Unrealized gains on available for sale securities
      
  
$
2
 
 Net gains on securities
   
-
 
 Net impairment loss recognized in earnings
   
2
 
 Total reclassifications before tax
   
1
 
 Tax expense
  
$
1
 
 Reclassifications, net of tax
        
Unrealized gains on settled derivatives
      
  
$
(95
)
 Interest expense
   
(34
)
 Tax benefit
  
$
(61
)
 Reclassification, net of tax
        
  
$
(60
)
 Total reclassifications for the period, net of tax
 
A summary of reclassifications out of each component of AOCL for the six months ended June 30 follows:

AOCL Component
 
Amount
Reclassified
From
AOCL
 
 Affected Line Item in Condensed
 Consolidated Statements of Operations
  
(In thousands)
  
2015
    
Unrealized gains on available for sale securities
    
  
$
75
 
 Net gains on securities
   
-
 
 Net impairment loss recognized in earnings
   
75
 
 Total reclassifications before tax
   
26
 
 Tax expense
  
$
49
 
 Reclassifications, net of tax
        
2014
      
Unrealized gains on available for sale securities
      
  
$
2
 
 Net gains on securities
   
-
 
 Net impairment loss recognized in earnings
   
2
 
 Total reclassifications before tax
   
1
 
 Tax expense
  
$
1
 
 Reclassifications, net of tax
        
Unrealized gains on settled derivatives
      
  
$
(190
)
 Interest expense
   
(67
)
 Tax benefit
  
$
(123
)
 Reclassification, net of tax
        
  
$
(122
)
 Total reclassifications for the period, net of tax