XML 56 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2013
DERIVATIVES  
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheet

 

 

 

 

 

Asset Derivatives

 

Liability Derivatives

 

Derivatives not designated as
hedging instruments

 

Balance Sheet
Location

 

Fair Value at
December 31,
2013

 

Fair Value at
December 31,
2012

 

Fair Value at
December 31,
2013

 

Fair Value at
December 31,
2012

 

 

 

 

 

(Dollars in thousands)

 

Interest rate contracts

 

Other assets / other liabilities

 

$

425

 

$

303

 

$

146

 

$

551

 

Schedule of the impact of derivative instruments and their location within the consolidated statements of income

 

Derivatives in Cash Flow
Hedging Relationship

 

Amount of Gain (Loss) Reclassified
from AOCI into Earnings
(Effective Portion)

 

 

 

 

 

Year Ended December 31, 2013

 

 

 

Interest rate contracts

 

$

(394

)

 

 

 

 

Year Ended December 31, 2012

 

 

 

Interest rate contracts

 

434

 

 

 

 

Derivatives not in Cash Flow
Hedging Relationship

 

Location of Gain (Loss) Recognized
in Earnings on Derivatives

 

Amount of Gain (Loss) Recognized
in Earnings on Derivatives

 

 

 

(Dollars in thousands)

 

Year Ended December 31, 2013

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

$

336

 

 

 

 

 

 

 

Year Ended December 31, 2012

 

 

 

 

 

Interest rate contracts

 

Other operating income

 

(350

)