Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Change in accumulated other comprehensive income
                         
    Unrealized Gains
(losses) on
Securities		     Change in FV of
Cash Flow Hedge		     Total  

Balance - December 31, 2012

   $ 14,573     $ (4,489 )    $ 10,084  
   

 

 

    

 

 

    

 

 

  
       

Other comprehensive income (loss) before reclass

     (2,107 )      286       (1,821 ) 
       

Reclassification adjustment for losses included in net income

     7       —         7  
   

 

 

    

 

 

    

 

 

  
       

Net current period other comprehensive income (loss)

     (2,100 )      286       (1,814 ) 
   

 

 

    

 

 

    

 

 

  

    

                        
   

 

 

    

 

 

    

 

 

  

Balance - March 31, 2013

   $ 12,473     $ (4,203 )    $ 8,270  
   

 

 

    

 

 

    

 

 

  

 

                         
    Unrealized Gains
on Securities		     Change in FV of
Cash Flow Hedge		     Total  

Balance - December 31, 2011

   $ 13,943     $ (4,293 )    $ 9,650  
   

 

 

    

 

 

    

 

 

  
       

Other comprehensive income before reclass

     662       197       859  
       

Reclassification adjustment for losses included in net income

     3       —         3  
   

 

 

    

 

 

    

 

 

  
       

Net current period other comprehensive income

     665       197       862  
   

 

 

    

 

 

    

 

 

  

    

                        
   

 

 

    

 

 

    

 

 

  

Balance - March 31, 2012

   $ 14,608     $ (4,096 )    $ 10,512