INCOME TAX EFFECTS ON ITEMS OF COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2013

Income Tax Effects On Items Of Comprehensive Income Loss Tables

Schedule of Income Tax Effects of Comprehensive Income (Loss)

	Three Months Ended							Nine Months Ended
	September 30, 2013							September 30, 2013
Period ended September 30, 2013		Pre-tax			Income Tax			Pre-tax			Income Tax
(dollars in thousands)		Inc. (Exp.)			Exp. (Credit)			Inc. (Exp.)			Exp. (Credit)
Unrealized loss on securities available for sale		$	(416	)	$	(151	)	$	(1,277	)	$	(497	)
Reclassification adjustment for security gain included in net income			—			—			(12	)		(5	)
Accretion (amortization) of unrealized gain on securities available for sale
transferred to securities held to maturity included in net income			3			(13	)		(319	)		(144	)
Unrealized gain (loss) on interest rate swap			(62	)		(23	)		75			30
Reclassification adjustment of interest rate swap settlements included in earnings			47			19			139			55
Totals		$	(428	)	$	(168	)	$	(1,394	)	$	(561	)

	Three Months Ended							Nine Months Ended
	September 30, 2012							September 30, 2012
Period ended September 30, 2012		Pre-tax			Income Tax			Pre-tax			Income Tax
(dollars in thousands)		Inc. (Exp.)			Exp. (Credit)			Inc. (Exp.)			Exp. (Credit)
Unrealized gain (loss) on securities available for sale		$	27		$	13		$	(94	)	$	(34	)
Amortization of unrealized gain on securities available for sale transferred
to securities held to maturity included in net income			(110	)		(44	)		(346	)		(136	)
Unrealized loss on interest rate swap			(106	)		(42	)		(292	)		(115	)
Reclassification adjustment of interest rate swap settlements included in earnings			43			17			127			50
Totals		$	(146	)	$	(56	)	$	(605	)	$	(235	)