XML 73 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following is changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ending December 31, 2016 and 2015.
 
 
December 31, 2016
Dollars in thousands
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Total
Beginning balance
 
$
(3,195
)
 
$
2,739

 
$
(456
)
Other comprehensive income (loss) before reclassification
 
289

 
(2,385
)
 
(2,096
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(710
)
 
(710
)
Net current period other comprehensive income (loss)
 
289

 
(3,095
)
 
(2,806
)
Ending balance
 
$
(2,906
)
 
$
(356
)
 
$
(3,262
)

 
 
December 31, 2015
Dollars in thousands
 
Gains and Losses on Cash Flow Hedges
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Total
Beginning balance
 
$
(1,834
)
 
$
3,906

 
$
2,072

Other comprehensive loss before reclassification
 
(1,361
)
 
(257
)
 
(1,618
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
(910
)
 
(910
)
Net current period other comprehensive loss
 
(1,361
)
 
(1,167
)
 
(2,528
)
Ending balance
 
$
(3,195
)
 
$
2,739

 
$
(456
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following is significant amounts reclassified out of each component of accumulated other comprehensive income for the years ending December 31, 2016 and 2015.

December 31, 2016
Details about Accumulated Other Comprehensive Income Components
 
Affective Line Item in the Statement Where Net Income is Presented
 
Amount Reclassified From Accumulated Other Comprehensive Income
Unrealized (gains) and losses on available-for-sale securities
 
Net gains on sales of securities
 
$
(1,127
)
 
 
Total before income taxes
 
(1,127
)
 
 
Income tax expense
 
417

Total reclassifications for the period
 
Net of income taxes
 
$
(710
)

December 31, 2015
Details about Accumulated Other Comprehensive Income Components
 
Affective Line Item in the Statement Where Net Income is Presented
 
Amount Reclassified From Accumulated Other Comprehensive Income
Unrealized (gains) and losses on available-for-sale securities
 
Net gains on sales of securities
 
$
(1,444
)
 
 
Total before income taxes
 
(1,444
)
 
 
Income tax expense
 
534

Total reclassifications for the period
 
Net of income taxes
 
$
(910
)