| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2015 is summarized as follows, net of tax (dollars in thousands):
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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 Hedge
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|
Total
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|
Balance - June 30, 2015
|
$
|
8,738
|
|
$
|
5,043
|
|
$
|
(4,552)
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|
$
|
9,229
|
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|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
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|
Other comprehensive income (loss)
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|
1,250
|
|
|
(308)
|
|
|
(2,328)
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|
|
(1,386)
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|
Amounts reclassified from accumulated other comprehensive income
|
|
146
|
|
|
-
|
|
|
157
|
|
|
303
|
|
Net current period other comprehensive income (loss)
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|
1,396
|
|
|
(308)
|
|
|
(2,171)
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|
|
(1,083)
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2015
|
$
|
10,134
|
|
$
|
4,735
|
|
$
|
(6,723)
|
|
$
|
8,146
|
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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)
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|
|
5,251
|
|
|
-
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
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|
(1,812)
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|
|
(516)
|
|
|
(2,009)
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|
|
(4,337)
|
|
Amounts reclassified from accumulated other comprehensive income
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|
(242)
|
|
|
-
|
|
|
470
|
|
|
228
|
|
Net current period other comprehensive income (loss)
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|
(2,054)
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|
|
(516)
|
|
|
(1,539)
|
|
|
(4,109)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2015
|
$
|
10,134
|
|
$
|
4,735
|
|
$
|
(6,723)
|
|
$
|
8,146
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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):
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains (Losses) on AFS Securities
|
|
Change in Fair Value of Cash Flow Hedge
|
|
Total
|
|
|
Balance - June 30, 2014
|
$
|
14,202
|
|
$
|
(3,321)
|
|
$
|
10,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss)
|
|
1,798
|
|
|
(228)
|
|
|
1,570
|
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(647)
|
|
|
164
|
|
|
(483)
|
|
|
Net current period other comprehensive income (loss)
|
|
1,151
|
|
|
(64)
|
|
|
1,087
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2014
|
$
|
15,353
|
|
$
|
(3,385)
|
|
$
|
11,968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
14,843
|
|
|
(431)
|
|
|
14,412
|
|
|
Amounts reclassified from accumulated other comprehensive income
|
|
(682)
|
|
|
428
|
|
|
(254)
|
|
|
Net current period other comprehensive income (loss)
|
|
14,161
|
|
|
(3)
|
|
|
14,158
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - September 30, 2014
|
$
|
15,353
|
|
$
|
(3,385)
|
|
$
|
11,968
|
|
|
|
|
|
|
|
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