XML 65 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive Income (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Consolidated Statements of Comprehensive Income (unaudited) [Abstract]    
Net income $ 5,807 $ 3,504
Available for sale securities    
Unrealized gain (loss) arising during period 974 (1,037)
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings 33 129
Reclassification adjustment for other than temporary impairment included in earnings 0 177
Reclassification adjustments for (gains) losses included in earnings 7 (692)
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities 1,014 (1,423)
Income tax expense 0 0
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax 1,014 (1,423)
Derivative instruments    
Unrealized loss arising during period (3) (51)
Reclassification adjustment for expense recognized in earnings 94 185
Reclassification adjustment for accretion on settled derivatives 0 145
Unrealized gains recognized in other comprehensive income on derivative instruments 91 279
Income tax expense 0 0
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax 91 279
Net current-period other comprehensive income (loss) 1,105 (1,144)
Comprehensive income $ 6,912 $ 2,360