XML 62 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
CHANGES IN AOCI CHANGES IN AOCI (Tables)
 3 Months Ended
Mar. 31, 2013
Statement of Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
ctivity in accumulated other comprehensive income (loss), net of tax, for the period presented.
 
Investment Securities Available For Sale
 
Cash Flow Hedges
 
Accumulated Other Comprehensive Income
 
 
 
 
 
 
Balance at January 1, 2013
$
2,085

 
$
(267
)
 
$
1,818

Other comprehensive income (loss) before reclassifications, net of tax
(40
)
 
56

 
16

Amounts reclassified from accumulated other comprehensive income (loss), net of tax
(671
)
 
—

 
(671
)
Net other comprehensive income (loss) during period

(711
)
 
56

 
(655
)
Balance at March 31, 2013
$
1,374

 
$
(211
)
 
$
1,163
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income [Table Text Block]
Amounts reclassified from accumulated other comprehensive are included in the statement of operations as follows.
Accumulated Other Comprehensive Income Component
 
Amount Reclassified
 
Line Item Within Statement of Operations
 
 
 
 
 
Investment securities available for sale:
 
 
 
 
Gross reclassification
 
$
(1,092
)
 
Gain (loss) on sale of available for sale securities
Income tax expense
 
421

 
Income taxes
Reclassification, net of tax
 
$
(671
)