| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2014 is summarized as follows, net of tax (dollars in thousands):
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|
|
|
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|
|
|
|
|
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Unrealized Gains (Losses) on Securities
|
|
Change in Fair Value of Cash Flow Hedge
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|
Total
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|
Balance - March 31, 2014
|
$
|
7,486
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|
$
|
(2,760)
|
|
$
|
4,726
|
|
|
|
|
|
|
|
|
|
|
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Other comprehensive income (loss)
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|
6,733
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|
|
(778)
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|
|
5,955
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Amounts reclassified from accumulated other comprehensive income
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|
(17)
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|
|
217
|
|
|
200
|
|
Net current period other comprehensive income (loss)
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|
6,716
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|
|
(561)
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|
|
6,155
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|
|
|
|
|
|
|
|
|
|
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Balance - June 30, 2014
|
$
|
14,202
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|
$
|
(3,321)
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|
$
|
10,881
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|
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|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on Securities
|
|
Change in Fair Value of Cash Flow Hedges
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|
Total
|
|
Balance - December 31, 2013
|
$
|
1,192
|
|
$
|
(3,382)
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|
$
|
(2,190)
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|
|
|
|
|
|
|
|
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Other comprehensive income
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|
13,046
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|
|
(203)
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|
|
12,843
|
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Amounts reclassified from accumulated other comprehensive income
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|
(36)
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|
|
264
|
|
|
228
|
|
Net current period other comprehensive income
|
|
13,010
|
|
|
61
|
|
|
13,071
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2014
|
$
|
14,202
|
|
$
|
(3,321)
|
|
$
|
10,881
|
|
|
|
|
|
|
|
|
|
|
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2013 is summarized as follows, net of tax (dollars in thousands):
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|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on Securities
|
|
Change in Fair Value 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)
|
|
|
658
|
|
|
(9,062)
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|
Amounts reclassified from accumulated other comprehensive income
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|
(34)
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|
|
191
|
|
|
157
|
|
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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|
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|
|
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|
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|
|
|
|
|
|
|
Unrealized Gains (Losses) on Securities
|
|
Change in Fair Value of Cash Flow Hedges
|
|
Total
|
|
Balance - December 31, 2012
|
$
|
14,573
|
|
$
|
(4,489)
|
|
$
|
10,084
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
(11,827)
|
|
|
756
|
|
|
(11,071)
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(27)
|
|
|
379
|
|
|
352
|
|
Net current period other comprehensive income (loss)
|
|
(11,854)
|
|
|
1,135
|
|
|
(10,719)
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2013
|
$
|
2,719
|
|
$
|
(3,354)
|
|
$
|
(635)
|
|
|
|
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