XML 81 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income for the six months ended June 30, 2014 and 2013 were:
(Dollars in thousands)
Unrealized Gains on Securities
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
Balance December 31, 2012
$
6,771

 
$
(304
)
 
$
6,467

Unrealized holding losses (net of tax, $1,972)
(3,825
)
 

 
(3,825
)
Reclassification adjustment (net of tax, $127)
(246
)
 

 
(246
)
Unrealized gain on interest rate swaps (net of tax, $105)

 
204

 
204

Balance June 30, 2013
$
2,700

 
$
(100
)
 
$
2,600

 
 
 
 
 
 
Balance December 31, 2013
$
261

 
$
(29
)
 
$
232

Unrealized holding gains (net of tax of $1,822)
3,537

 

 
3,537

Reclassification adjustment (net of tax, $44)
(85
)
 

 
(85
)
Unrealized loss on interest rate swap (net of tax, $53)

 
(108
)
 
(108
)
Reclassification adjustment, (net of tax of $3)

 
5

 
5

Balance June 30, 2014
$
3,713

 
$
(132
)
 
$
3,581



The following table presents information related to reclassifications from accumulated other comprehensive income:

Details about Accumulated Other Comprehensive Income
Amount Reclassified from Accumulated Other Comprehensive Income
Affected Line Item in the Consolidated Statements of Income
 
For the Three Months Ended June 30,
 
 
(Dollars in thousands)
2014
 
2013
 
 
Securities available for sale (1):
 
 
 
 
 
Net securities gains reclassified into earnings
$
(66
)
 
$
(326
)
 
Gain on securities available for sale
Related income tax expense
22

 
111

 
Income tax expense
Derivatives (2):
 
 
 
 
 
Loss on interest rate swap ineffectiveness
8

 

 
Loss on interest rate swap for ineffectiveness
Related income tax expense
(3
)
 

 
Income tax expense
Net effect on accumulated other comprehensive income
(39
)
 
(215
)
 
Net of tax
Total reclassifications
$
(39
)
 
$
(215
)
 
Net of tax
(1)    For more information related to unrealized gains on securities available for sale, see Note 3, "Securities".
(2)    For more information related to unrealized losses on derivatives, see Note 12, "Derivatives".

Details about Accumulated Other Comprehensive Income
Amount Reclassified from Accumulated Other Comprehensive Income
Affected Line Item in the Consolidated Statements of Income
 
For the Six Months Ended June 30,
 
 
(Dollars in thousands)
2014
 
2013
 
 
Securities available for sale (1):
 
 
 
 
 
Net securities gains reclassified into earnings
$
(129
)
 
$
(373
)
 
Gain on securities available for sale
Related income tax expense
44

 
127

 
Income tax expense
Derivatives (2):
 
 
 
 
 
Loss on interest rate swap ineffectiveness
8

 

 
Loss on interest rate swap for ineffectiveness
Related income tax expense
(3
)
 

 
Income tax expense
Net effect on accumulated other comprehensive income
(80
)
 
(246
)
 
Net of tax
Total reclassifications
$
(80
)
 
$
(246
)
 
Net of tax
(1)    For more information related to unrealized gains on securities available for sale, see Note 3, "Securities".
(2)    For more information related to unrealized losses on derivatives, see Note 12, "Derivatives".