XML 56 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (unaudited) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net unrealized (loss) on cashflow hedge $ 162 $ (117) $ (2,160) $ (117)
Net unrealized (loss) on cashflow hedge, deferred tax 60 (43) (799) (43)
Portion of loss recognized in other comprehensive income 0 0 0 37
Deferred taxes related to other-than-temporary impairment on available for sale debt securities 0 0 0 14
Net unrealized gain (loss) on available for sale debt securities 1,017 (681) 6,441 (7,038)
Net unrealized gain (loss) on available for sale debt securities, deferred taxes 376 (252) 2,383 (2,604)
Reclassification adjustment for net realized losses included in net income $ 128 $ 132 $ 64 $ 116