XML 65 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 6,316 $ 6,331 $ 12,031 $ 11,993
Available-for-sale securities:        
Net unrealized gains (losses) on available-for-sale securities arising during the period, net of tax of ($2,897), $6,808, ($3,938) and $8,315, respectively 5,381 (12,644) 7,314 (15,443)
Reclassification of gains included in net income, net of tax of $100, $0, $158 and $48, respectively (185) [1] 0 [1] (293) [1] (90) [1]
Net change in unrealized gains (losses) on available-for-sale securities, net of tax 5,196 (12,644) 7,021 (15,533)
Net change in unrealized (losses) gains on cash flow hedging derivatives, net of tax of $437, ($1,236), $1,020 and ($1,694), respectively (812) 2,296 (1,895) 3,146
Reclassification of amortization of net unrecognized actuarial loss and prior service credit, net of tax of ($12), ($25), ($27) and ($50), respectively 20 [2] 47 [2] 47 [2] 94 [2]
Other comprehensive income (loss) 4,404 (10,301) 5,173 (12,293)
Comprehensive income (loss) $ 10,720 $ (3,970) $ 17,204 $ (300)
[1] Reclassified into the consolidated statements of income in net gain on sale of securities.
[2] Reclassified into the consolidated statements of income in salaries and employee benefits.