XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents a summary of the amounts reclassified from accumulated other comprehensive income/ (loss) for the three months ended March 31, 2015 and 2014:
Description of component of accumulated other comprehensive income/ (loss)
 
Three months ended March 31,
 
Affected line item in
Statement of Operations
 
2015
 
2014
 
 
 
(In thousands)
 
 
Adjustment for realized gains/ (losses) on securities available for sale, net:
 
 
 
 
 
 
Pre-tax
 
$
8

 
$
1

 
Gain on sale of investments, net
Tax expense/ (benefit)
 
3

 

 
Income tax expense
Net
 
$
5

 
$
1

 
Net income attributable to the Company
Net realized gain/ (loss) on cash flow hedges:
 
 
 
 
 
 
Hedge related to junior subordinated debentures:
 
 
 
 
 
 
Pre-tax
 
$
(471
)
 
$
(473
)
 
Interest expense on junior subordinated debentures
Tax expense/ (benefit)
 
(202
)
 
(201
)
 
Income tax expense
Net
 
$
(269
)
 
$
(272
)
 
Net income attributable to the Company
Hedges related to deposits:
 
 
 
 
 
 
Pre-tax
 
$
(547
)
 
$
(143
)
 
Interest expense on deposits
Tax expense/ (benefit)
 
(225
)
 
(60
)
 
Income tax expense
Net
 
$
(322
)
 
$
(83
)
 
Net income attributable to the Company
Total reclassifications for the period, net of tax
 
$
(586
)
 
$
(354
)