XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2013
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table presents information on changes in each component of accumulated other comprehensive income and the ending balances for the periods indicated:
 
Accumulated Other Comprehensive Income (1)
 
(in thousands)
 
Net Unrealized Gains (Losses) on Securities
 
Derivatives
 
Total
Balance December 31, 2011
$
4,133

 
$
(207
)
 
$
3,926

Other comprehensive income (loss) before reclassifications
2,758

 
(122
)
 
2,636

Amounts reclassified from accumulated other comprehensive income
(298
)
 
—

 
(298
)
Change during period
2,460

 
(122
)
 
2,338

Balance September 30, 2012
$
6,593

 
$
(329
)
 
$
6,264

 
 
 
 
 
 
Balance December 31, 2012
$
6,771

 
$
(304
)
 
$
6,467

Other comprehensive income (loss) before reclassifications
(5,572
)
 
200

 
(5,372
)
Amounts reclassified from accumulated other comprehensive income
(262
)
 
—

 
(262
)
Change during period
(5,834
)
 
200

 
(5,634
)
Balance September 30, 2013
$
937

 
$
(104
)
 
$
833

(1) All amounts shown are net of applicable income taxes using an income tax rate of 34%.

The following tables present information related to reclassifications from accumulated other comprehensive income during the periods indicated.
 
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
 
 
 
(in thousands)
 
 
Details about Accumulated Other Comprehensive Income Components
 
For the three months ended September 30,
 
Affected Line Item in the Consolidated Statements of Income
 
 
2013
 
2012
 
 
Securities available for sale (1):
 
 
 
 
 
 
Net securities gains reclassified into earnings
 
$
(23
)
 
$
(164
)
 
Gain on securities available for sale
Related income tax expense
 
8

 
56

 
Income tax expense
Net effect on accumulated other comprehensive income for the period
 
(15
)
 
(108
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(15
)
 
$
(108
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
 
 
 
(in thousands)
 
 
Details about Accumulated Other Comprehensive Income Components
 
For the nine months ended September 30,
 
Affected Line Item in the Consolidated Statements of Income
 
 
2013
 
2012
 
 
Securities available for sale (1):
 
 
 
 
 
 
Net securities gains reclassified into earnings
 
$
(397
)
 
$
(452
)
 
Gain on securities available for sale
Related income tax expense
 
135

 
154

 
Income tax expense
Net effect on accumulated other comprehensive income for the period
 
(262
)
 
(298
)
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(262
)
 
$
(298
)
 
Net of tax
(1) For more information related to unrealized gains on securities available for sale, see Note 3, "Securities."