| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 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 - June 30, 2017 |
$ |
7,733 |
|
|
$ |
3,033 |
|
|
$ |
(5,487 |
) |
|
$ |
(1,271 |
) |
|
$ |
4,008 |
|
Other comprehensive income (loss) |
(2,729 |
) |
|
— |
|
|
41 |
|
|
— |
|
|
(2,688 |
) |
Amounts reclassified from accumulated other comprehensive income |
(119 |
) |
|
(163 |
) |
|
189 |
|
|
84 |
|
|
(9 |
) |
Net current period other comprehensive income (loss) |
(2,848 |
) |
|
(163 |
) |
|
230 |
|
|
84 |
|
|
(2,697 |
) |
Balance - September 30, 2017 |
$ |
4,885 |
|
|
$ |
2,870 |
|
|
$ |
(5,257 |
) |
|
$ |
(1,187 |
) |
|
$ |
1,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
5,935 |
|
|
— |
|
|
(766 |
) |
|
— |
|
|
5,169 |
|
Amounts reclassified from accumulated other comprehensive income |
(508 |
) |
|
(507 |
) |
|
688 |
|
|
278 |
|
|
(49 |
) |
Net current period other comprehensive income (loss) |
5,427 |
|
|
(507 |
) |
|
(78 |
) |
|
278 |
|
|
5,120 |
|
Balance - September 30, 2017 |
$ |
4,885 |
|
|
$ |
2,870 |
|
|
$ |
(5,257 |
) |
|
$ |
(1,187 |
) |
|
$ |
1,311 |
|
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 |
|
|
— |
|
|
(78 |
) |
|
1,043 |
|
Amounts reclassified from accumulated other comprehensive income |
— |
|
|
(237 |
) |
|
154 |
|
|
(83 |
) |
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 |
|
|
— |
|
|
(3,766 |
) |
|
4,085 |
|
Amounts reclassified from accumulated other comprehensive income |
(95 |
) |
|
(816 |
) |
|
433 |
|
|
(478 |
) |
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 |
|
|