XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Changes in other comprehensive income for the period

Changes in accumulated other comprehensive income for the six months ended June 30, 2016 and 2015 were:
(Dollars in thousands)
Unrealized Gains on Securities
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
Balance December 31, 2014
$
3,979

 
$
(185
)
 
$
3,794

Unrealized holding gains (net of tax, $333)
(644
)
 

 
(644
)
Reclassification adjustment (net of tax, $47)
(91
)
 

 
(91
)
Unrealized loss on interest rate swaps (net of tax, $0)

 
(1
)
 
(1
)
Reclassification adjustment (net of tax, $2)

 
(4
)
 
(4
)
Balance June 30, 2015
$
3,244

 
$
(190
)
 
$
3,054

 
 
 
 
 
 
Balance December 31, 2015
$
1,872

 
$
(195
)
 
$
1,677

Unrealized holding gains (net of tax, $1,176)
2,285

 

 
2,285

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

 
(246
)
Unrealized loss on interest rate swaps (net of tax, $95)

 
(185
)
 
(185
)
Balance June 30, 2016
$
3,911

 
$
(380
)
 
$
3,531

Reclassification out of Accumulated Other Comprehensive Income
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)
2016
 
2015
 
 
Securities available for sale (1):
 
 
 
 
 
Net securities gains reclassified into earnings
$
(210
)
 
$
(37
)
 
Gain on sales of securities available for sale, net
Related income tax expense
72

 
13

 
Income tax expense
Net effect on accumulated other comprehensive income for the period
(138
)
 
(24
)
 
Net of tax
Total reclassifications for the period
$
(138
)
 
$
(24
)
 
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)
2016
 
2015
 
 
Securities available for sale (1):
 
 
 
 
 
Net securities gains reclassified into earnings
$
(373
)
 
$
(138
)
 
Gain on securities available for sale
Related income tax expense
127

 
47

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

 
(6
)
 
Other operating expenses
Related income tax expense

 
2

 
Income tax expense
Net effect on accumulated other comprehensive income
(246
)
 
(95
)
 
Net of tax
Total reclassifications
$
(246
)
 
$
(95
)
 
Net of tax