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Change in Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Change in Accumulated Other Comprehensive Income  
Schedule of changes to accumulated other comprehensive income by components

 

 

 

 

For The Three Months Ended March 31, 2014

 

(Dollars in Thousands)

 

Unrealized Gain
and Losses on
AFS Securities

 

Unrealized Gain
on Interest Only
Strips

 

BOLI
Unrecognized
Prior Service
Costs

 

Total

 

Balance at beginning of period

 

$

192

 

$

330

 

$

(545

)

$

(23

)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassification

 

3,122

 

(19

)

13

 

3,116

 

Reclassifications from other comprehensive income

 

—

 

 

 

—

 

—

 

Tax effect of current period changes

 

(1,311

)

8

 

—

 

(1,303

)

Current period changes net of taxes

 

1,811

 

(11

)

13

 

1,813

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

$

2,003

 

$

319

 

$

(532

)

$

1,790

 

 

 

 

For The Three Months Ended March 31, 2013

 

(Dollars in Thousands)r

 

Unrealized Gain 
and Losses on 
AFS Securities

 

Unrealized Gain 
on Interest Only 
Strips

 

BOLI 
Unrecognized 
Prior Service 
Costs

 

Total

 

Balance at beginning of period

 

$

6,842

 

$

320

 

$

(351

)

$

6,811

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss) income before reclassification

 

(513

)

21

 

(134

)

(626

)

Reclassifications from other comprehensive income

 

—

 

—

 

—

 

—

 

Tax effect of current period changes

 

217

 

(9

)

—

 

208

 

Current period changes net of taxes

 

(296

)

12

 

(134

)

(418

)

 

 

 

 

 

 

 

 

 

 

Balance at end of period

 

$

6,546

 

$

332

 

$

(485

)

$

6,393