XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
NET INCOME (LOSS) $ 10,997 $ (20,213) $ 14,469 $ (20,999)
OTHER COMPREHENSIVE INCOME:        
Unrealized holding gains on securities available-for-sale 1,241 3,413 1,265 4,263
Tax effect (478) (1,314) (487) (1,641)
Unrealized holding gains on securities available-for-sale, net of tax amount 763 2,099 778 2,622
Reclassification adjustment for realized gains (300) (429) (300) (602)
Tax effect 116 165 115 232
Reclassification adjustment for realized gains, net of tax amount (184) (264) (185) (370)
OTHER COMPREHENSIVE INCOME, NET OF TAX 579 1,835 593 2,252
COMPREHENSIVE INCOME (LOSS) $ 11,576 $ (18,378) $ 15,062 $ (18,747)