XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net income $ 3,539 $ 6,789 $ 12,029 $ 11,908
Investment securities available for sale:        
Unrealized gains (losses) that occurred during the period 2,173 2,283 2,941 6,022
Reclassification adjustment for realized net gains on sales of investment securities included in net income (55) (72) (122) (276)
Income tax effect (822) (890) (1,095) (2,313)
Change in investment securities available for sale, net of tax 1,296 1,321 1,724 3,433
Investment securities held to maturity:        
Amortization of unrealized gain on investment securities transferred from available-for-sale (33) (14) (58) (39)
Income tax effect 13 6 23 16
Change in investment securities held to maturity, net of tax (20) (8) (35) (23)
Cash flow hedges:        
Change in fair value of interest rate swap   31   61
Income tax effect   (13)   (25)
Change in cash flow hedges, net of tax   18   36
Other comprehensive (loss) income, net of tax 1,276 1,331 1,689 3,446
Total comprehensive income $ 4,815 $ 8,120 $ 13,718 $ 15,354