XML 78 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
OTHER COMPREHENSIVE INCOME (Details2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net of tax , total all reclassification amounts $ (10) $ (64) $ (76) $ (129)
Available for Sale Securities:        
Tax effect 401 (1,029) (23) (1,049)
Net of tax (747) 1,912 45 1,948
Cash Flow Hedges:        
Derivative losses 278 (265) (17) (505)
Tax effect (97) 92 5 176
Net of tax 181 (173) (12) (329)
Gain on call of security available for sale        
Available for Sale Securities:        
Change in unrealized gain (loss) on securities available for sale (88)   (88)  
Income tax expense        
Available for Sale Securities:        
Tax effect (31)   (31)  
Cash Flow Hedges:        
Tax effect 36 35 71 70
Total interest expense        
Cash Flow Hedges:        
Derivative losses (103) (99) (204) (199)
Interest expense on deposits        
Cash Flow Hedges:        
Derivative losses (50) (51) (99) (100)
Interest expense on Federal Home Loan Bank advances        
Cash Flow Hedges:        
Derivative losses (53) (48) (105) (99)
Net income        
Available for Sale Securities:        
Net of tax 57   57  
Cash Flow Hedges:        
Net of tax $ (67) $ (64) $ (133) $ (129)