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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income  
Schedule of components of accumulated other comprehensive income (loss), net of tax

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

and Losses

 

Gains and

 

 

 

 

 

 

 

on Securities

 

Losses on

 

 

 

 

 

Benefit

 

Available

 

Cash Flow

 

 

 

(Dollars in thousands)

 

Plans

 

for Sale

 

Hedges

 

Total

 

Balance at December 31, 2012

 

$

(7,458

)

$

8,764

 

$

(930

)

$

376

 

Other comprehensive income (loss) before reclassifications

 

 

(1,982

)

18

 

(1,964

)

Amounts reclassified from accumulated other comprehensive income

 

 

 

45

 

45

 

Net comprehensive income (loss)

 

 

(1,982

)

63

 

(1,919

)

Balance at March 31, 2013

 

$

(7,458

)

$

6,782

 

$

(867

)

$

(1,543

)

Schedule of reclassifications out of accumulated other comprehensive income, net of tax

The tables below present the reclassifications out of accumulated other comprehensive income, net of tax, for the three months ended March 31, 2013:

 

 

 

Amount Reclassified from

 

 

 

Accumulated Other Comprehensive 

 

Accumulated Other

 

 

 

Income Component

 

Comprehensive Income

 

Income Statement Line Item Affected

 

 

 

 

 

 

 

Gains and losses on cash flow hedges:

 

 

 

 

 

Interest rate contracts

 

$

73

 

Interest expense

 

 

 

(28

)

Provision for income taxes

 

 

 

45

 

Net income

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

45