Comprehensive Income

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

Comprehensive Income

7. Comprehensive Income

The Company has developed the following table to present the components of accumulated OCI, at September 30, 2013:

(Dollar amounts in thousands)

	Three Months Ended			Nine Months Ended
	September 30, 2013			September 30, 2013
	Amount			Amount			in the Statement where net
Details about AOCI Components	Reclassifed from AOCI			Reclassifed from AOCI			income is presented
Available-for-sale securities
Realized gain on sale of securities	$	(58	)	$	(525	)	Net realized gain on securities available for sale
		20			178		Provision for income tax expense
		(38	)		(347	)	Net of tax
Defined benefit pension plan items
Amortization of prior service costs		26			78		See Note 1 below
Amortization of actuarial gains/(losses)		10			30		See Note 1 below
		36			108		Total before tax
		(12	)		(37	)	Provision for income tax expense
		24			71		Net of tax
Total reclassifications	$	(14	)	$	(276	)	Net of tax

Note 1: These items are included in the compensation and employee benefits. See Note 8, Retirement Plans, for additional information.

(Dollar amounts in thousands)

	Gains/(losses) on			Unrealized gains/(losses) on			Defined benefit pension
	Cash Flow Hedges			available-for-sale securities			plan items			Total
Beginning balance	$	(3,733	)	$	29,464		$	(628	)	$	25,103
Other comprehensive income/(loss) before reclassification		922			(17,057	)		—			(16,135	)
Amounts reclassified from AOCI		—			(347	)		71			(276	)
Net current period OCI		922			(17,404	)		71			(16,411	)
Ending Balance	$	(2,811	)	$	12,060		$	(557	)	$	8,692

(Dollar amounts in thousands)	12/31/2012
Net unrealized gain on securities available for sale	$	29,464
Accumulated loss on effective cash flow hedging derivatives		(3,733	)
Net unrecognized pension cost		(628	)
Total	$	25,103