Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]  
Change in Accumulated Other Comprehensive Income

The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2015 is summarized as follows, net of tax (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains (Losses) on Securities

 

Change in Fair Value of Cash Flow Hedge

 

Total

Balance - December 31, 2014

$

17,439 

 

$

(5,184)

 

$

12,255 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

3,783 

 

 

(1,490)

 

 

2,293 

Amounts reclassified from accumulated other comprehensive income

 

(125)

 

 

272 

 

 

147 

Net current period other comprehensive income (loss)

 

3,658 

 

 

(1,218)

 

 

2,440 

 

 

 

 

 

 

 

 

 

Balance - March 31, 2015

$

21,097 

 

$

(6,402)

 

$

14,695 

 

 

 

 

 

 

 

 

 

 

 

 

 

The change in accumulated other comprehensive income (loss) for the three months ended March 31, 2014 is summarized as follows, net of tax (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains (Losses) on Securities

 

Change in Fair Value of Cash Flow Hedge

 

Total

Balance - December 31, 2013

$

1,192 

 

$

(3,382)

 

$

(2,190)

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

6,313 

 

 

575 

 

 

6,888 

Amounts reclassified from accumulated other comprehensive income

 

(19)

 

 

47 

 

 

28 

Net current period other comprehensive income (loss)

 

6,294 

 

 

622 

 

 

6,916 

 

 

 

 

 

 

 

 

 

Balance - March 31, 2014

$

7,486 

 

$

(2,760)

 

$

4,726