XML 34 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table illustrates the changes in accumulated other comprehensive loss as of and for the periods indicated:
 
 
Unrealized gains
 
Change in
 
Total
 
 
on available-for-sale
 
unrealized gain
 
accumulated other
(in thousands)
 
securities
 
(loss) on derivatives
 
comprehensive loss
Balance, December 31, 2014
 
$
244

 
$
(1,060
)
 
$
(816
)
Other comprehensive loss, before reclassifications
 
(40
)
 
(1,719
)
 
(1,759
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
(48
)
 
1,053

 
1,005

Net current-period other comprehensive loss
 
(88
)
 
(666
)
 
(754
)
Balance, June 30, 2015
 
$
156

 
$
(1,726
)
 
$
(1,570
)