Accumulated Other Comprehensive Income (Loss) Reclassifications

12 Months Ended

Dec. 31, 2016

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income (Loss)

13. Accumulated Other Comprehensive Income (Loss) Reclassifications

The following table provides information on reclassifications out of accumulated comprehensive income:

	Year ended December 31,
AOCI component (in thousands)	2016		2015		2014		Affected line item in the consolidated statements of income
Available for sale securities:
Realized gain	$	94	$	318	$	1,154	Net (gain) loss on securities, other assets and OREO
Tax provision		(36)		(121)		(439)	Provision for income taxes
Subtotal		58		197		715
Held to maturity securities:
Amortization of net unrealized gain on HTM securities		1,831		1,904		-	Interest on taxable / nontaxable securities
Tax provision		(696)		(724)		-	Provision for income taxes
Subtotal		1,135		1,180		-
Cash flow hedges:
Loans		630		927		905	Interest and fees on loans
Debt		(1,690)		(2,009)		(2,215)	Interest expense on subordinated debentures
Realized loss		(1,060)		(1,082)		(1,310)
Tax benefit		404		411		498	Provision for income taxes
Subtotal		(656)		(671)		(812)
Total reclassifications for the period	$	537	$	706	$	(97)

Accumulated other comprehensive income (in thousands)	Available for sale securities		Held to maturity securities		Cash flow hedges		Total
Balance at December 31, 2013	$	5,100	$	-	$	(2,370)	$	2,730
Other comprehensive income items		2,783		-		(1,282)		1,501
Reclassifications		(715)		-		812		97
Other comprehensive income (loss), net of tax		2,068		-		(470)		1,598
Balance at December 31, 2014		7,168		-		(2,840)		4,328
Other comprehensive income items		222		-		(561)		(339)
Reclassifications		(197)		(1,180)		671		(706)
Transfers		(5,469)		5,469		-		-
Other comprehensive income (loss), net of tax		(5,444)		4,289		110		(1,045)
Balance at December 31, 2015		1,724		4,289		(2,730)		3,283
Other comprehensive income items		(8)		-		(2,172)		(2,180)
Reclassifications		(58)		(1,135)		656		(537)
Other comprehensive loss, net of tax		(66)		(1,135)		(1,516)		(2,717)
Balance at December 31, 2016	$	1,658	$	3,154	$	(4,246)	$	566