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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Change in accumulated other comprehensive income
                         
    Unrealized Gains
(losses) on
Securities
    Change in FV of
Cash Flow Hedge
    Total  

Balance - December 31, 2012

  $ 14,573     $ (4,489   $ 10,084  
   

 

 

   

 

 

   

 

 

 
       

Other comprehensive income (loss) before reclass

    (2,107     286       (1,821
       

Reclassification adjustment for losses included in net income

    7       —         7  
   

 

 

   

 

 

   

 

 

 
       

Net current period other comprehensive income (loss)

    (2,100     286       (1,814
   

 

 

   

 

 

   

 

 

 

    

                       
   

 

 

   

 

 

   

 

 

 

Balance - March 31, 2013

  $ 12,473     $ (4,203   $ 8,270  
   

 

 

   

 

 

   

 

 

 

 

                         
    Unrealized Gains
on Securities
    Change in FV of
Cash Flow Hedge
    Total  

Balance - December 31, 2011

  $ 13,943     $ (4,293   $ 9,650  
   

 

 

   

 

 

   

 

 

 
       

Other comprehensive income before reclass

    662       197       859  
       

Reclassification adjustment for losses included in net income

    3       —         3  
   

 

 

   

 

 

   

 

 

 
       

Net current period other comprehensive income

    665       197       862  
   

 

 

   

 

 

   

 

 

 

    

                       
   

 

 

   

 

 

   

 

 

 

Balance - March 31, 2012

  $ 14,608     $ (4,096   $ 10,512