Accumulated Comprehensive Margin (Tables)

9 Months Ended

Sep. 30, 2013

Accumulated Comprehensive Margin

Schedule of changes in accumulated other comprehensive margin (deficit)

	Accumulated Other Comprehensive Margin Three Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at June 30, 2012	$	1,446
Unrealized gain		165
(Gain) reclassified to net margin		(123	)
Balance at September 30, 2012	$	1,488
Balance at June 30, 2013	$	(399	)
Unrealized gain		181
Loss reclassified to net margin		24
Balance at September 30, 2013	$	(194	)

	Nine Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at December 31, 2011	$	618
Unrealized gain		1,076
(Gain) reclassified to net margin		(206	)
Balance at September 30, 2012	$	1,488
Balance at December 31, 2012	$	903
Unrealized (loss)		(1,041	)
(Gain) reclassified to net margin		(56	)
Balance at September 30, 2013	$	(194	)