| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2013 are summarized as follows, net of tax (dollars in thousands):
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|
|
|
|
|
|
|
|
|
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|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
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Total
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|
Balance - June 30, 2013
|
$
|
2,719
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|
$
|
(3,354)
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|
$
|
(635)
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|
|
|
|
|
|
|
|
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Other comprehensive income (loss)
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|
(393)
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|
|
454
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|
|
61
|
|
Reclassification adjustment for losses included in net income
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|
(3)
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|
|
-
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|
|
(3)
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Net current period other comprehensive income (loss)
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|
(396)
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|
|
454
|
|
|
58
|
|
|
|
|
|
|
|
|
|
|
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Balance - September 30, 2013
|
$
|
2,323
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|
$
|
(2,900)
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|
$
|
(577)
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|
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|
|
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|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
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|
Total
|
|
Balance - December 31, 2012
|
$
|
14,573
|
|
$
|
(4,489)
|
|
$
|
10,084
|
|
|
|
|
|
|
|
|
|
|
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Other comprehensive income (loss)
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|
(12,220)
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|
|
1,589
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|
|
(10,631)
|
|
Reclassification adjustment for losses included in net income
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|
(30)
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|
|
-
|
|
|
(30)
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|
Net current period other comprehensive income (loss)
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|
(12,250)
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|
|
1,589
|
|
|
(10,661)
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|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2013
|
$
|
2,323
|
|
$
|
(2,900)
|
|
$
|
(577)
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|
|
|
|
|
|
|
|
|
|
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2012 are summarized as follows net of tax (dollars in thousands):
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|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (losses) on Securities
|
|
Change in FV of Cash Flow Hedge
|
|
Total
|
|
Balance - June 30, 2012
|
$
|
15,593
|
|
$
|
(4,583)
|
|
$
|
11,010
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
2,175
|
|
|
(202)
|
|
|
1,973
|
|
Reclassification adjustment for losses included in net income
|
|
1
|
|
|
-
|
|
|
1
|
|
Net current period other comprehensive income (loss)
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|
2,176
|
|
|
(202)
|
|
|
1,974
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2012
|
$
|
17,769
|
|
$
|
(4,785)
|
|
$
|
12,984
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
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)
|
|
3,829
|
|
|
(492)
|
|
|
3,337
|
|
Reclassification adjustment for losses included in net income
|
|
(3)
|
|
|
-
|
|
|
(3)
|
|
Net current period other comprehensive income (loss)
|
|
3,826
|
|
|
(492)
|
|
|
3,334
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2012
|
$
|
17,769
|
|
$
|
(4,785)
|
|
$
|
12,984
|
|
|
|
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