| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2018 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 - December 31, 2017 |
$ |
1,874 |
|
|
$ |
2,705 |
|
|
$ |
(4,361 |
) |
|
$ |
(1,102 |
) |
|
$ |
(884 |
) |
Other comprehensive income (loss) |
(13,191 |
) |
|
— |
|
|
1,964 |
|
|
— |
|
|
(11,227 |
) |
Amounts reclassified from accumulated other comprehensive income |
(168 |
) |
|
(299 |
) |
|
249 |
|
|
19 |
|
|
(199 |
) |
Net current period other comprehensive income (loss) |
(13,359 |
) |
|
(299 |
) |
|
2,213 |
|
|
19 |
|
|
(11,426 |
) |
Balance - March 31, 2018 |
$ |
(11,485 |
) |
|
$ |
2,406 |
|
|
$ |
(2,148 |
) |
|
$ |
(1,083 |
) |
|
$ |
(12,310 |
) |
The change in accumulated other comprehensive income (loss) for the three months ended March 31, 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 - December 31, 2016 |
$ |
(542 |
) |
|
$ |
3,377 |
|
|
$ |
(5,179 |
) |
|
$ |
(1,465 |
) |
|
$ |
(3,809 |
) |
Other comprehensive income (loss) |
3,637 |
|
|
— |
|
|
(31 |
) |
|
— |
|
|
3,606 |
|
Amounts reclassified from accumulated other comprehensive income |
(313 |
) |
|
(184 |
) |
|
180 |
|
|
$ |
109 |
|
|
(208 |
) |
Net current period other comprehensive income (loss) |
3,324 |
|
|
(184 |
) |
|
149 |
|
|
109 |
|
|
3,398 |
|
Balance - March 31, 2017 |
$ |
2,782 |
|
|
$ |
3,193 |
|
|
$ |
(5,030 |
) |
|
$ |
(1,356 |
) |
|
$ |
(411 |
) |
|