| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2016 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - June 30, 2016 |
$ |
14,412 |
|
|
$ |
3,853 |
|
|
$ |
(9,366 |
) |
|
$ |
8,899 |
|
Other comprehensive income (loss) |
1,121 |
|
|
(237 |
) |
|
(78 |
) |
|
806 |
|
Amounts reclassified from accumulated other comprehensive income |
— |
|
|
— |
|
|
154 |
|
|
154 |
|
Net current period other comprehensive income (loss) |
1,121 |
|
|
(237 |
) |
|
76 |
|
|
960 |
|
Balance - September 30, 2016 |
$ |
15,533 |
|
|
$ |
3,616 |
|
|
$ |
(9,290 |
) |
|
$ |
9,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - December 31, 2015 |
$ |
7,777 |
|
|
$ |
4,432 |
|
|
$ |
(5,957 |
) |
|
$ |
6,252 |
|
Other comprehensive income (loss) |
7,851 |
|
|
(816 |
) |
|
(3,766 |
) |
|
3,269 |
|
Amounts reclassified from accumulated other comprehensive income |
(95 |
) |
|
— |
|
|
433 |
|
|
338 |
|
Net current period other comprehensive income (loss) |
7,756 |
|
|
(816 |
) |
|
(3,333 |
) |
|
3,607 |
|
Balance - September 30, 2016 |
$ |
15,533 |
|
|
$ |
3,616 |
|
|
$ |
(9,290 |
) |
|
$ |
9,859 |
|
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2015 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
(Losses) on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - June 30, 2015 |
$ |
8,738 |
|
|
$ |
5,043 |
|
|
$ |
(4,552 |
) |
|
$ |
9,229 |
|
Other comprehensive income (loss) |
1,250 |
|
|
(308 |
) |
|
(2,328 |
) |
|
(1,386 |
) |
Amounts reclassified from accumulated other comprehensive income |
146 |
|
|
— |
|
|
157 |
|
|
303 |
|
Net current period other comprehensive income (loss) |
1,396 |
|
|
(308 |
) |
|
(2,171 |
) |
|
(1,083 |
) |
Balance - September 30, 2015 |
$ |
10,134 |
|
|
$ |
4,735 |
|
|
$ |
(6,723 |
) |
|
$ |
8,146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
(Losses) on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - December 31, 2014 |
$ |
17,439 |
|
|
$ |
— |
|
|
$ |
(5,184 |
) |
|
$ |
12,255 |
|
Unrealized gain transferred from AFS to HTM |
(5,251 |
) |
|
5,251 |
|
|
— |
|
|
— |
|
Other comprehensive income (loss) |
(1,812 |
) |
|
(516 |
) |
|
(2,009 |
) |
|
(4,337 |
) |
Amounts reclassified from accumulated other comprehensive income |
(242 |
) |
|
— |
|
|
470 |
|
|
228 |
|
Net current period other comprehensive income (loss) |
(2,054 |
) |
|
(516 |
) |
|
(1,539 |
) |
|
(4,109 |
) |
Balance - September 30, 2015 |
$ |
10,134 |
|
|
$ |
4,735 |
|
|
$ |
(6,723 |
) |
|
$ |
8,146 |
|
|