| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2013 are summarized as follows net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
|
|
Total
|
|
Balance - March 31, 2013
|
$
|
12,473
|
|
$
|
(4,203)
|
|
$
|
8,270
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
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|
(9,720)
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|
|
849
|
|
|
(8,871)
|
|
Reclassification adjustment for losses included in net income
|
|
(34)
|
|
|
-
|
|
|
(34)
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|
Net current period other comprehensive income (loss)
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|
(9,754)
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|
|
849
|
|
|
(8,905)
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|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2013
|
$
|
2,719
|
|
$
|
(3,354)
|
|
$
|
(635)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
|
|
Total
|
|
Balance - December 31, 2012
|
$
|
14,573
|
|
$
|
(4,489)
|
|
$
|
10,084
|
|
|
|
|
|
|
|
|
|
|
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Other comprehensive income (loss)
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|
(11,827)
|
|
|
1,135
|
|
|
(10,692)
|
|
Reclassification adjustment for losses included in net income
|
|
(27)
|
|
|
-
|
|
|
(27)
|
|
Net current period other comprehensive income (loss)
|
|
(11,854)
|
|
|
1,135
|
|
|
(10,719)
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2013
|
$
|
2,719
|
|
$
|
(3,354)
|
|
$
|
(635)
|
|
|
|
|
|
|
|
|
|
|
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2012 are summarized as follows net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
|
|
Total
|
|
Balance - March 31, 2012
|
$
|
14,607
|
|
$
|
(4,096)
|
|
$
|
10,511
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
992
|
|
|
(487)
|
|
|
505
|
|
Reclassification adjustment for losses included in net income
|
|
(6)
|
|
|
-
|
|
|
(6)
|
|
Net current period other comprehensive income (loss)
|
|
986
|
|
|
(487)
|
|
|
499
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2012
|
$
|
15,593
|
|
$
|
(4,583)
|
|
$
|
11,010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
|
|
Total
|
|
Balance - December 31, 2011
|
$
|
13,943
|
|
$
|
(4,293)
|
|
$
|
9,650
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
1,653
|
|
|
(290)
|
|
|
1,363
|
|
Reclassification adjustment for losses included in net income
|
|
(3)
|
|
|
-
|
|
|
(3)
|
|
Net current period other comprehensive income (loss)
|
|
1,650
|
|
|
(290)
|
|
|
1,360
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2012
|
$
|
15,593
|
|
$
|
(4,583)
|
|
$
|
11,010
|
|
|
|
|
|
|
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