Accumulated Comprehensive Margin (Deficit) (Tables)

9 Months Ended

Sep. 30, 2014

Accumulated Comprehensive Margin (Deficit)

Schedule of changes in accumulated other comprehensive margin (deficit)

	Accumulated Other Comprehensive Margin (Deficit) Three Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at June 30, 2013	$	(399	)
Unrealized gain		181
Loss reclassified to net margin		24
Balance at September 30, 2013	$	(194	)
Balance at June 30, 2014	$	278
Unrealized (loss)		(100	)
(Gain) reclassified to net margin		(18	)
Balance at September 30, 2014	$	160

	Nine Months Ended
		(dollars in thousands)
		Available-for-sale Securities
Balance at December 31, 2012	$	903
Unrealized (loss)		(1,041	)
(Gain) reclassified to net margin		(56	)
Balance at September 30, 2013	$	(194	)
Balance at December 31, 2013	$	(549	)
Unrealized gain		782
(Gain) reclassified to net margin		(73	)
Balance at September 30, 2014	$	160