XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAX EFFECTS ON ITEMS OF COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Income Tax Effects On Items Of Comprehensive Income Loss Details    
Unrealized gain (loss) on securities available for sale $ (219) $ 4
Reclassification adjustment for gain included in net income (12)  
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (112) (117)
Unrealized gain (loss) on interest rate swap 8 (17)
Relassification of interest rate swap settlements included in earnings 45 41
Other comprehensive income (loss) pre-tax (290) (89)
Unrealized gain (loss) on securities available for sale (93) 2
Reclassification adjustment for gain included in net income (5)  
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income (44) (46)
Unrealized gain (loss) on interest rate swap 1 (7)
Relassification of interest rate swap settlements included in earnings 18 16
Other comprehensive income (loss), tax $ (123) $ (35)