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Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2015
Equity [Abstract] |
Summary of Components of Other Comprehensive Income (Loss) | The tables below provide a summary of the components of other comprehensive income (loss) (“OCI”) for the periods presented.
|  | For the Three Months Ended September 30, |
|  | 2015 |  |  |  |  | 2014 |
|  | Before-tax |  |  | Tax effect |  |  | After-tax |  |  |  |  | Before-tax |  |  | Tax effect |  |  | After-tax |
|  | (Dollars in thousands) |
Investment securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  | $ | 12,318 |  |  | $ | 5,175 |  |  | $ | 7,143 |  |  |  |  | $ | (10,291 | ) |  | $ | (4,322 | ) |  | $ | (5,969 | )
Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity |  |  | 6,690 |  |  |  | 2,808 |  |  |  | 3,882 |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of unrealized gains on securities |  |  | (334 | ) |  |  | (140 | ) |  |  | (194 | ) |  |  |  |  | - |  |  |  | - |  |  |  | - |
transferred from available-for-sale to held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized loss reclassified into earnings |  |  | 22 |  |  |  | 9 |  |  |  | 13 |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Net change |  | $ | 18,696 |  |  | $ | 7,852 |  |  | $ | 10,844 |  |  |  |  | $ | (10,291 | ) |  | $ | (4,322 | ) |  | $ | (5,969 | )
|  | For the Nine Months Ended September 30, |
|  | 2015 |  |  |  |  | 2014 |
|  | Before-tax |  |  | Tax effect |  |  | After-tax |  |  |  |  | Before-tax |  |  | Tax effect |  |  | After-tax |
|  | (Dollars in thousands) |
Investment securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in fair value recorded in accumulated OCI |  | $ | (382 | ) |  | $ | (159 | ) |  | $ | (223 | ) |  |  |  | $ | 47,272 |  |  | $ | 19,854 |  |  | $ | 27,418 |
Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity |  |  | 6,690 |  |  |  | 2,808 |  |  |  | 3,882 |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Amortization of unrealized gains on securities |  |  | (334 | ) |  |  | (140 | ) |  |  | (194 | ) |  |  |  |  | - |  |  |  | - |  |  |  | - |
transferred from available-for-sale to held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized loss reclassified into earnings |  |  | 22 |  |  |  | 9 |  |  |  | 13 |  |  |  |  |  | - |  |  |  | - |  |  |  | - |
Net change |  | $ | 5,996 |  |  | $ | 2,518 |  |  | $ | 3,478 |  |  |  |  | $ | 47,272 |  |  | $ | 19,854 |  |  | $ | 27,418 |
Summary of Change in Accumulated Other Comprehensive Income | The following table provides a summary of the change in accumulated other comprehensive income for the periods presented.
|  | Investment Securities |
|  | (Dollars in thousands) |
Balance, January 1, 2015 |  | $ | 31,075 |
Net change in fair value recorded in accumulated OCI |  |  | 3,465 |
Net realized loss reclassified into earnings |  |  | 13 |
Balance, September 30, 2015 |  | $ | 34,553 |
|  | Investment Securities |
|  | (Dollars in thousands) |
Balance, January 1, 2014 |  | $ | (9,330 | )
Net change in fair value recorded in accumulated OCI |  |  | 27,418 |
Net realized loss reclassified into earnings |  |  | - |
Balance, September 30, 2014 |  | $ | 18,088 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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