| Change in Accumulated Other Comprehensive Income |
The change in accumulated other comprehensive income (loss) for the three and six months ended June 30, 2016 is summarized as follows, net of tax (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - March 31, 2016 |
$ |
10,716 |
|
|
$ |
4,140 |
|
|
$ |
(8,497 |
) |
|
$ |
6,359 |
|
Other comprehensive income (loss) |
3,698 |
|
|
(287 |
) |
|
(1,007 |
) |
|
2,404 |
|
Amounts reclassified from accumulated other comprehensive income |
(2 |
) |
|
— |
|
|
138 |
|
|
136 |
|
Net current period other comprehensive income (loss) |
3,696 |
|
|
(287 |
) |
|
(869 |
) |
|
2,540 |
|
Balance - June 30, 2016 |
$ |
14,412 |
|
|
$ |
3,853 |
|
|
$ |
(9,366 |
) |
|
$ |
8,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized
Gains (Losses)
on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - December 31, 2015 |
$ |
7,777 |
|
|
$ |
4,432 |
|
|
$ |
(5,957 |
) |
|
$ |
6,252 |
|
Other comprehensive income (loss) |
6,730 |
|
|
(579 |
) |
|
(3,688 |
) |
|
2,463 |
|
Amounts reclassified from accumulated other comprehensive income |
(95 |
) |
|
— |
|
|
279 |
|
|
184 |
|
Net current period other comprehensive income (loss) |
6,635 |
|
|
(579 |
) |
|
(3,409 |
) |
|
2,647 |
|
Balance - June 30, 2016 |
$ |
14,412 |
|
|
$ |
3,853 |
|
|
$ |
(9,366 |
) |
|
$ |
8,899 |
|
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):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
(Losses) on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
Total |
Balance - March 31, 2015 |
$ |
21,097 |
|
|
$ |
— |
|
|
$ |
(6,402 |
) |
|
$ |
14,695 |
|
Unrealized gain transferred from AFS to HTM |
(5,251 |
) |
|
5,251 |
|
|
— |
|
|
— |
|
Other comprehensive income (loss) |
(6,845 |
) |
|
(208 |
) |
|
1,809 |
|
|
(5,244 |
) |
Amounts reclassified from accumulated other comprehensive income |
(263 |
) |
|
— |
|
|
41 |
|
|
(222 |
) |
Net current period other comprehensive income (loss) |
(7,108 |
) |
|
(208 |
) |
|
1,850 |
|
|
(5,466 |
) |
Balance - June 30, 2015 |
$ |
8,738 |
|
|
$ |
5,043 |
|
|
$ |
(4,552 |
) |
|
$ |
9,229 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized Gains
(Losses) on AFS
Securities
|
|
Unrealized Gain
for AFS
Securities
Transferred to
HTM
|
|
Change in Fair
Value of Cash
Flow Hedge
|
|
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 |
(388 |
) |
|
— |
|
|
313 |
|
|
(75 |
) |
Net current period other comprehensive income (loss) |
(3,450 |
) |
|
(208 |
) |
|
632 |
|
|
(3,026 |
) |
Balance - June 30, 2015 |
$ |
8,738 |
|
|
$ |
5,043 |
|
|
$ |
(4,552 |
) |
|
$ |
9,229 |
|
|