XML 29 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Changes in AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     $ 2,772    
Other comprehensive income (loss), net of tax $ (1,184) $ 982 (936) $ 1,979 $ 1,836
Ending balance 1,836 2,915 1,836 2,915 2,772
Gains and Losses on Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (816) (591) (591)
Other comprehensive income (loss) before reclassifications     (61) (174)  
Amounts reclassified from accumulated other comprehensive income     0 0  
Other comprehensive income (loss), net of tax     (61) (174)  
Ending balance (877) (765) (877) (765) (816)
Unrealized Gains and Losses on Available-for-Sale Securities [Member]          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     3,588 1,527 1,527
Other comprehensive income (loss) before reclassifications     (618) 2,319  
Amounts reclassified from accumulated other comprehensive income     (257) (166)  
Other comprehensive income (loss), net of tax     (875) 2,153  
Ending balance $ 2,713 $ 3,680 $ 2,713 $ 3,680 $ 3,588