XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Summary of Accumulated Other Comprehensive Income
The following tables present a summary of the accumulated other comprehensive income balances, net of tax, as of September 30, 2017 and 2016:
(dollars in thousands)
 
Unrealized
Gain (Loss)
on Derivatives
 
Unrealized
Gain (Loss)
on Securities
 
Accumulated
Other Comprehensive
Income (Loss)
Balance, January 1, 2017
 
$
176

 
$
(1,234
)
 
$
(1,058
)
Reclassification for gains included in net income, net of tax
 

 
(24
)
 
(24
)
Current year changes, net of tax
 
(38
)
 
4,361

 
4,323

Balance, September 30, 2017
 
$
138

 
$
3,103

 
$
3,241

(dollars in thousands) 
 
Unrealized
Gain (Loss)
on Derivatives
 
Unrealized
Gain (Loss)
on Securities
 
Accumulated
Other Comprehensive
Income (Loss)
Balance, January 1, 2016
 
$
152

 
$
3,201

 
$
3,353

Reclassification for gains included in net income, net of tax
 

 
(61
)
 
(61
)
Current year changes, net of tax
 
(567
)
 
7,724

 
7,157

Balance, September 30, 2016
 
$
(415
)
 
$
10,864

 
$
10,449