XML 29 R16.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2011
Other Comprehensive Income (Loss) [Abstract]  
Other Comprehensive Income (Loss)
Note 9 – Other Comprehensive Income (Loss)
                                 
    Three Months Ended     Six Months Ended  
    June 30     June 30     June 30     June 30  
    2011     2010     2011     2010  
    (Unaudited)     (Unaudited)     (Unaudited)     (Unaudited)  
     
Unrealized gains on securities:
                               
Unrealized holding gains arising during the period
  $ (574 )   $ (420 )   $ 151     $ 1,380  
Less: reclassification adjustment for gains realized in net income
    365       131       639       131  
     
 
    (939 )     (551 )     (488 )     1,249  
Unrealized gain (loss) on derivative instruments
    5,731       (2,535 )     7,920       (2,608 )
     
Net unrealized gains
    4,792       (3,086 )     7,432       (1,359 )
Tax benefit
    (1,677 )     1,080       (2,601 )     476  
     
Other comprehensive income
  $ 3,115     $ (2,006 )   $ 4,831     $ (883 )
     
                 
    June 30     December 31  
    2011     2010  
     
Unrealized gain on securities available for sale
  $ 12,910     $ 4,989  
Unrealized gain (loss) on derivative instruments
    (1,866 )     (1,377 )
Tax effect
    (3,865 )     (1,264 )
     
Total accumulated other comprehensive income
  $ 7,179     $ 2,348