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Accumulated Comprehensive Margin (Tables)
6 Months Ended
Jun. 30, 2013
Accumulated Comprehensive Margin  
Schedule of changes in accumulated other comprehensive margin (deficit)

 
  Accumulated Other Comprehensive Margin
Three Months Ended
 

 

   

(dollars in thousands)

 

 

   

Available-for-sale
Securities

 
       

Balance at March 31, 2012

  $ 1,327  

Unrealized gain

   
119
 

 

 

 

 

Balance at June 30, 2012

  $ 1,446  
       

Balance at March 31, 2013

 
$

691
 

Unrealized (loss)

   
(1,074

)

(Gain) reclassified to net margin

   
(16

)

 

 

 

 

Balance at June 30, 2013

  $ (399 )
       


 
  Accumulated Other Comprehensive Margin
(Deficit)
Six Months Ended
 

 

   

(dollars in thousands)

 

 

   

Available-for-sale
Securities

 
       

Balance at December 31, 2011

  $ 618  

Unrealized gain

   
911
 

(Gain) reclassified to net margin

   
(83

)

 

 

 

 

Balance at June 30, 2012

  $ 1,446  
       

Balance at December 31, 2012

 
$

903
 

Unrealized (loss)

   
(1,222

)

(Gain) reclassified to net margin

   
(80

)

 

 

 

 

Balance at June 30, 2013

  $ (399 )