XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Change in other comprehensive income for the period (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance beginning of period $ 232 $ 6,467
Unrealized holding gains (losses) (net of tax, $111 and $848 for 3 months ended March 31, 2013 and 2014, respectively) 1,647 (215)
Reclassification adjustment (net of tax, $16 and $21 for 3 months ended March 31, 2013 and 2014, respectively) (42) (31)
Unrealized gain (loss) on interest rate swaps (net of tax, $20 and $4 for 3 months ended March 31, 2013 and 2014, respectively) (9) 39
Balance end of period 1,828 6,260
Unrealized Gains on Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance beginning of period 261 6,771
Unrealized holding gains (losses) (net of tax, $111 and $848 for 3 months ended March 31, 2013 and 2014, respectively) 1,647 (215)
Reclassification adjustment (net of tax, $16 and $21 for 3 months ended March 31, 2013 and 2014, respectively) (42) (31)
Unrealized gain (loss) on interest rate swaps (net of tax, $20 and $4 for 3 months ended March 31, 2013 and 2014, respectively) 0 0
Balance end of period 1,866 6,525
Cash Flow Hedges [Member]
   
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance beginning of period (29) (304)
Unrealized holding gains (losses) (net of tax, $111 and $848 for 3 months ended March 31, 2013 and 2014, respectively) 0 0
Reclassification adjustment (net of tax, $16 and $21 for 3 months ended March 31, 2013 and 2014, respectively) 0 0
Unrealized gain (loss) on interest rate swaps (net of tax, $20 and $4 for 3 months ended March 31, 2013 and 2014, respectively) (9) 39
Balance end of period $ (38) $ (265)