| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2015 is summarized as follows, net of tax (dollars in thousands):
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on AFS Securities
|
|
|
Unrealized Gain for AFS Securities Transferred to HTM
|
Change in Fair Value of Cash Flow Hedge
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|
Total
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|
Balance - March 31, 2015
|
$
|
21,097
|
|
$
|
-
|
|
$
|
(6,402)
|
|
$
|
14,695
|
|
|
|
|
|
|
|
|
|
|
|
|
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Unrealized gain transferred from AFS to HTM
|
|
(5,251)
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|
|
5,251
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|
|
-
|
|
|
-
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
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|
(6,845)
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|
|
(208)
|
|
|
1,809
|
|
|
(5,244)
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|
Amounts reclassified from accumulated other comprehensive income
|
|
(263)
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|
|
-
|
|
|
41
|
|
|
(222)
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|
Net current period other comprehensive income (loss)
|
|
(7,108)
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|
|
(208)
|
|
|
1,850
|
|
|
(5,466)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2015
|
$
|
8,738
|
|
$
|
5,043
|
|
$
|
(4,552)
|
|
$
|
9,229
|
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on AFS Securities
|
|
|
Unrealized Gain for AFS Securities Transferred to HTM
|
|
Change in Fair Value of Cash Flow Hedges
|
|
Total
|
|
Balance - December 31, 2014
|
$
|
17,439
|
|
$
|
-
|
|
$
|
(5,184)
|
|
$
|
12,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gain transferred from AFS to HTM
|
|
(5,251)
|
|
|
5,251
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
(3,062)
|
|
|
(208)
|
|
|
319
|
|
|
(2,951)
|
|
Amounts reclassified from accumulated other comprehensive income
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|
(388)
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|
|
-
|
|
|
313
|
|
|
(75)
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|
Net current period other comprehensive income (loss)
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|
(3,450)
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|
|
(208)
|
|
|
632
|
|
|
(3,026)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2015
|
$
|
8,738
|
|
$
|
5,043
|
|
$
|
(4,552)
|
|
$
|
9,229
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2014 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on AFS Securities
|
|
Change in Fair Value of Cash Flow Hedge
|
|
Total
|
|
|
Balance - March 31, 2014
|
$
|
7,486
|
|
$
|
(2,760)
|
|
$
|
4,726
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
6,733
|
|
|
(778)
|
|
|
5,955
|
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(17)
|
|
|
217
|
|
|
200
|
|
|
Net current period other comprehensive income (loss)
|
|
6,716
|
|
|
(561)
|
|
|
6,155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2014
|
$
|
14,202
|
|
$
|
(3,321)
|
|
$
|
10,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on AFS Securities
|
|
|
Change in Fair Value of Cash Flow Hedges
|
|
Total
|
|
|
Balance - December 31, 2013
|
$
|
1,192
|
|
$
|
(3,382)
|
|
$
|
(2,190)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
13,046
|
|
|
(203)
|
|
|
12,843
|
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(36)
|
|
|
264
|
|
|
228
|
|
|
Net current period other comprehensive income (loss)
|
|
13,010
|
|
|
61
|
|
|
13,071
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - June 30, 2014
|
$
|
14,202
|
|
$
|
(3,321)
|
|
$
|
10,881
|
|
|
|
|
|
|
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