XML 49 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table presents information on changes in accumulated other comprehensive income for the periods indicated:
(Dollars in thousands)
Unrealized Gains (Losses) on Securities
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
Balance December 31, 2012
$
6,771

 
$
(304
)
 
$
6,467

Unrealized holding losses (net of tax, $3,212)
(6,234
)
 
—

 
(6,234
)
Reclassification adjustment (net of tax, $142)
(276
)
 
—

 
(276
)
Unrealized gain on interest rate swap (net of tax, $142)
—

 
275

 
275

Balance December 31, 2013
261

 
(29
)
 
232

Unrealized holding gains (net of tax, $1,979)
3,841

 
—

 
3,841

Reclassification adjustment (net of tax, $63)
(123
)
 
—

 
(123
)
Unrealized gain on interest rate swap (net of tax, $82)
—

 
(160
)
 
(160
)
Reclassification adjustment (net of tax, $2)
—

 
4

 
4

Balance December 31, 2014
3,979

 
(185
)
 
3,794

Unrealized holding losses (net of tax, $1,037)
(2,015
)
 
—

 
(2,015
)
Reclassification adjustment (net of tax, $48)
(92
)
 
—

 
(92
)
Unrealized gain on interest rate swap (net of tax, $3)
—

 
(6
)
 
(6
)
Reclassification adjustment (net of tax, $2)
—

 
(4
)
 
(4
)
Balance December 31, 2015
$
1,872

 
$
(195
)
 
$
1,677



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
 
 
(Dollars in thousands)
2015
 
2014
 
2013
 
 
Securities available for sale (1):
 
 
 
 
 
 
 
Net securities gains reclassified into earnings
$
(140
)
 
$
(186
)
 
$
(418
)
Gains on sales of securities available for sale, net
 
Related income tax expense
48

 
63

 
142

Income tax expense
 
Derivatives (2):
 
 
 
 
 
 
 
(Gain) loss on interest rate swap ineffectiveness
(6
)
 
6

 
—

Other operating expense
 
Related income tax benefit
2

 
(2
)
 
—

Income tax expense
 
Net effect on accumulated other comprehensive income for the period
(96
)
 
(119
)
 
(276
)
Net of tax
 
Total reclassifications for the period
$
(96
)
 
$
(119
)
 
$
(276
)
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 24, "Derivatives".