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Accumulated Other Comprehensive (Loss) Income (Tables)
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Changes in accumulated other comprehensive (loss) income ("AOCI") by component
The changes in accumulated other comprehensive (loss) income (“AOCI”) by component, during the three and nine months ended September 30, 2013 and 2012 are as follows:

 
Three Months Ended 
 September 30, 2013
 
Nine Months Ended 
 September 30, 2013
 
Changes in
fair value of
available
for sale
securities
(1)
 
Accretion
of other-
than-
temporary
impairment
on held to
maturity
securities
(1)
 
Total
 
Changes in
fair value of
available
for sale
securities
(1)
 
Accretion
of other-
than-
temporary
impairment
on held to
maturity
securities
(1)
 
Total
 
(In thousands)
Balance of AOCI at the beginning of period
$
(247
)
 
$
(262
)
 
$
(509
)
 
$
2,042

 
$
(298
)
 
$
1,744

Other comprehensive (loss) income before reclassification
(185
)
 
12

 
(173
)
 
(2,474
)
 
48

 
(2,426
)
Amounts reclassified from AOCI

 

 

 

 

 

Net current period other comprehensive (loss) income
(185
)
 
12

 
(173
)
 
(2,474
)
 
48

 
(2,426
)
Balance of AOCI at the end of period
$
(432
)
 
$
(250
)
 
$
(682
)
 
$
(432
)
 
$
(250
)
 
$
(682
)

 
Three Months Ended 
 September 30, 2012
 
Nine Months Ended 
 September 30, 2012
 
Changes in
fair value of
available for
sale
securities (1)
 
Accretion
of other-
than-
temporary
impairment
on held to
maturity
securities
(1)
 
Other-than-
temporary
impairments
on
securities
held to
maturity (1)
 
Total
 
Changes in
fair value of
available for
sale securities
(1)
 
Accretion
of other-
than-
temporary
impairment
on held to
maturity
securities
(1)
 
Other-than-
temporary
impairments
on
securities
held to
maturity (1)
 
Total
 
(In thousands)
Balance of AOCI at the beginning of period
$
2,138

 
$
(317
)
 
$
(25
)
 
$
1,796

 
$
2,105

 
$
(369
)
 
$

 
$
1,736

Other comprehensive (loss) income before reclassification
95

 
29

 
(9
)
 
115

 
128

 
81

 
(34
)
 
175

Amounts reclassified from AOCI

 

 

 

 

 

 

 

Net current period other comprehensive (loss) income
95

 
29

 
(9
)
 
115

 
128

 
81

 
(34
)
 
175

Balance of AOCI at the end of period
$
2,233

 
$
(288
)
 
$
(34
)
 
$
1,911

 
$
2,233

 
$
(288
)
 
$
(34
)
 
$
1,911


(1)
All amounts are net of tax.