| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 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 - June 30, 2014
|
$
|
14,202
|
|
$
|
(3,321)
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|
$
|
10,881
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|
|
|
|
|
|
|
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Other comprehensive income (loss)
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|
1,798
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(228)
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|
|
1,570
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Amounts reclassified from accumulated other comprehensive income
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|
(647)
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|
|
164
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|
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(483)
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Net current period other comprehensive income (loss)
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|
1,151
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(64)
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|
|
1,087
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|
|
|
|
|
|
|
|
|
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Balance - September 30, 2014
|
$
|
15,353
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|
$
|
(3,385)
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|
$
|
11,968
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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)
|
|
$
|
(2,190)
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|
|
|
|
|
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Other comprehensive income
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|
14,843
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|
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(431)
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|
|
14,412
|
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Amounts reclassified from accumulated other comprehensive income
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|
(682)
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|
|
428
|
|
|
(254)
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|
Net current period other comprehensive income
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|
14,161
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|
|
(3)
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|
|
14,158
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|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2014
|
$
|
15,353
|
|
$
|
(3,385)
|
|
$
|
11,968
|
|
|
|
|
|
|
|
|
|
|
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 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 - June 30, 2013
|
$
|
2,719
|
|
$
|
(3,354)
|
|
$
|
(635)
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|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
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|
(393)
|
|
|
293
|
|
|
(100)
|
|
Amounts reclassified from accumulated other comprehensive income
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|
(3)
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|
|
161
|
|
|
158
|
|
Net current period other comprehensive income (loss)
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|
(396)
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|
|
454
|
|
|
58
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2013
|
$
|
2,323
|
|
$
|
(2,900)
|
|
$
|
(577)
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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)
|
|
(12,220)
|
|
|
1,049
|
|
|
(11,171)
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(30)
|
|
|
540
|
|
|
510
|
|
Net current period other comprehensive income (loss)
|
|
(12,250)
|
|
|
1,589
|
|
|
(10,661)
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2013
|
$
|
2,323
|
|
$
|
(2,900)
|
|
$
|
(577)
|
|
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|
|
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