XML 50 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Components of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance $ (2,891) $ 1,818
Other comprehensive income (loss) before reclassifications, net of tax 370 (3,592)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 (747)
Net other comprehensive income (loss) during period 370 (4,339)
Ending Balance (2,521) (2,521)
Investment Securities Available For Sale
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance (5,115) 2,085
Other comprehensive income (loss) before reclassifications, net of tax 685 (5,768)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 (747)
Net other comprehensive income (loss) during period 685 (6,515)
Ending Balance (4,430) (4,430)
Cash Flow Hedges
   
Accumulated Other Comprehensive Income [Roll Forward]    
Beginning Balance 2,224 (267)
Other comprehensive income (loss) before reclassifications, net of tax (315) 2,176
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0
Net other comprehensive income (loss) during period (315) 2,176
Ending Balance $ 1,909 $ 1,909