XML 72 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table presents changes in accumulated other comprehensive income for the three and nine months ended September 30, 2013 and 2012.
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2013
 
September 30, 2012
 
September 30, 2013
 
September 30, 2012
 
(Amounts in thousands)
Beginning balance
$
(942
)
 
$
4,456

 
4,184

 
3,863

Other comprehensive income (loss) before reclassifications
(70
)
 
1,214

 
(5,026
)
 
1,992

Amounts reclassified from accumulated comprehensive income:
 
 
 
 
 
 
 
Realized gain on sale of securities
(253
)
 
(1,348
)
 
(529
)
 
(1,648
)
Impairment expense
—

 
—

 
—

 
—

Reclassified amounts before tax
(253
)
 
(1,348
)
 
(529
)
 
(1,648
)
Tax expense
98

 
519

 
204

 
634

Total reclassifications net of tax
(155
)
 
(829
)
 
(325
)
 
(1,014
)
 
 
 
 
 
 
 
 
Net current period other comprehensive income (loss)
(225
)
 
385

 
(5,351
)
 
978

 
 
 
 
 
 
 
 
Ending balance
$
(1,167
)
 
$
4,841

 
(1,167
)
 
4,841



The income statement line items impacted by the reclassifications of realized gains on the sale of securities are the net gain on sale of securities and income tax expense line items in the condensed consolidated statements of income.