| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2017 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 |
|
Unrealized Gains (Losses) on BOLI |
|
Total |
Balance - March 31, 2017 |
$ |
2,782 |
|
|
$ |
3,193 |
|
|
$ |
(5,030 |
) |
|
$ |
(1,356 |
) |
|
$ |
(411 |
) |
Other comprehensive income (loss) |
5,027 |
|
|
— |
|
|
(775 |
) |
|
— |
|
|
4,252 |
|
Amounts reclassified from accumulated other comprehensive income |
(76 |
) |
|
(160 |
) |
|
318 |
|
|
85 |
|
|
167 |
|
Net current period other comprehensive income (loss) |
4,951 |
|
|
(160 |
) |
|
(457 |
) |
|
85 |
|
|
4,419 |
|
Balance - June 30, 2017 |
$ |
7,733 |
|
|
$ |
3,033 |
|
|
$ |
(5,487 |
) |
|
$ |
(1,271 |
) |
|
$ |
4,008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Unrealized Gains (Losses) on BOLI |
|
Total |
Balance - December 31, 2016 |
$ |
(542 |
) |
|
$ |
3,377 |
|
|
$ |
(5,179 |
) |
|
$ |
(1,465 |
) |
|
$ |
(3,809 |
) |
Other comprehensive income (loss) |
8,664 |
|
|
— |
|
|
(807 |
) |
|
— |
|
|
7,857 |
|
Amounts reclassified from accumulated other comprehensive income |
(389 |
) |
|
(344 |
) |
|
499 |
|
|
194 |
|
|
(40 |
) |
Net current period other comprehensive income (loss) |
8,275 |
|
|
(344 |
) |
|
(308 |
) |
|
194 |
|
|
7,817 |
|
Balance - June 30, 2017 |
$ |
7,733 |
|
|
$ |
3,033 |
|
|
$ |
(5,487 |
) |
|
$ |
(1,271 |
) |
|
$ |
4,008 |
|
The change in accumulated other comprehensive income (loss) for the three and six months ended June 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 - March 31, 2016 |
$ |
10,716 |
|
|
$ |
4,140 |
|
|
$ |
(8,497 |
) |
|
$ |
6,359 |
|
Other comprehensive income (loss) |
3,698 |
|
|
— |
|
|
(1,007 |
) |
|
2,691 |
|
Amounts reclassified from accumulated other comprehensive income |
(2 |
) |
|
(287 |
) |
|
138 |
|
|
(151 |
) |
Net current period other comprehensive income (loss) |
$ |
3,696 |
|
|
$ |
(287 |
) |
|
$ |
(869 |
) |
|
$ |
2,540 |
|
Balance - June 30, 2016 |
$ |
14,412 |
|
|
$ |
3,853 |
|
|
$ |
(9,366 |
) |
|
$ |
8,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
6,730 |
|
|
— |
|
|
(3,688 |
) |
|
3,042 |
|
Amounts reclassified from accumulated other comprehensive income |
(95 |
) |
|
(579 |
) |
|
279 |
|
|
(395 |
) |
Net current period other comprehensive income (loss) |
6,635 |
|
|
(579 |
) |
|
(3,409 |
) |
|
2,647 |
|
Balance - June 30, 2016 |
$ |
14,412 |
|
|
$ |
3,853 |
|
|
$ |
(9,366 |
) |
|
$ |
8,899 |
|
|