XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Consolidated Statements Of Comprehensive Income [Abstract]        
Net income $ 2,185 $ 1,747 $ 5,091 $ 5,021
Securities:        
Unrealized (losses) gains arising during the period (1,772) 558 (3,362) 1,058
Reclassification adjustment for net losses (gains) included in net income 25 27 45 6
Net unrealized (losses) gains (1,747) 585 (3,317) 1,064
Tax effect 594 (199) 1,128 (362)
Net of tax amount (1,153) 386 (2,189) 702
Derivatives:        
Unrealized gains (losses) arising during the period (20) (33) 24 (97)
Reclassification adjustment for losses included in net income 97 [1] 192 [1] 429 [1] 551 [1]
Net unrealized gains 77 159 453 454
Tax effect (26) (53) (154) (153)
Net of tax amount 51 106 299 301
Total other comprehensive (loss) income (1,102) 492 (1,890) 1,003
Total Comprehensive Income 1,083 2,239 3,201 6,024
Derivative/interest expense on deposits $ (33) $ (65) $ (146) $ (187)
[1] Derivatives/interest expense on deposits