XML 23 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance beginning of period $ 6,467,000 [1] $ 3,926,000 [1]
Other comprehensive income before reclassifications (176,000) [1] 748,000 [1]
Amounts reclassified from accumulated other comprehensive income (31,000) [1] (92,000) [1]
Total other comprehensive income (207,000) [1] 656,000 [1]
Balance end of period 6,260,000 [1] 4,582,000 [1]
Income tax rate (in hundredths) 34.00%  
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Income tax expense (363,000) (416,000)
Amounts reclassified from accumulated other comprehensive income (31,000) [1] (92,000) [1]
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Amounts reclassified from accumulated other comprehensive income (31,000) (92,000)
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from accumulated other comprehensive income (31,000) (92,000)
Net Unrealized Gains (Losses) on Securities [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance beginning of period 6,771,000 [1] 4,133,000 [1]
Other comprehensive income before reclassifications (215,000) [1] 695,000 [1]
Amounts reclassified from accumulated other comprehensive income (31,000) [1] (92,000) [1]
Total other comprehensive income (246,000) [1] 603,000 [1]
Balance end of period 6,525,000 [1] 4,736,000 [1]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Amounts reclassified from accumulated other comprehensive income (31,000) [1] (92,000) [1]
Net Unrealized Gains (Losses) on Securities [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]    
Gain on securities available for sale (47,000) [2] (140,000) [2]
Income tax expense 16,000 [2] 48,000 [2]
Net of tax (31,000) (92,000)
Derivatives [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance beginning of period (304,000) [1] (207,000) [1]
Other comprehensive income before reclassifications 39,000 [1] 53,000 [1]
Total other comprehensive income 39,000 [1] 53,000 [1]
Balance end of period $ (265,000) [1] $ (154,000) [1]
[1] All amounts shown are net of applicable income taxes using an income tax rate of 34%.
[2] For more information related to unrealized gains on securities available for sale, see Note 3, "Securities."