XML 53 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Changes to Accumulate Other Comprehensive Income by Components
The following table presents changes to accumulated other comprehensive income for the periods indicated: 
 
Three Months Ended
 
Six Months Ended
 
Available for Sale
Securities
 
Cash Flow
Hedge
 
Total
 
Available for Sale
Securities
 
Cash Flow
Hedge
 
Total
 
(In thousands)
June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
2,438

 
$
(240
)
 
$
2,198

 
$
509

 
$
(136
)
 
$
373

Unrealized gain (loss) arising during the period
(3,420
)
 
581

 
(2,839
)
 
(90
)
 
401

 
311

Reclassification adjustment from other comprehensive income

 

 

 
2

 

 
2

Tax effect of current period changes
1,438

 
(245
)
 
1,193

 
35

 
(169
)
 
(134
)
Total changes, net of taxes
(1,982
)
 
336

 
(1,646
)
 
(53
)
 
232

 
179

Balance at end of period
$
456

 
$
96

 
$
552

 
$
456

 
$
96

 
$
552

June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Unrealized gain (loss)
 
 
 
 
 
 
 
 
 
 
 
Balance at beginning of period
$
(310
)
 
$
9

 
$
(301
)
 
$
(826
)
 
$
226

 
$
(600
)
Unrealized gain (loss) arising during the period
1,099

 
(292
)
 
807

 
2,122

 
(509
)
 
1,613

Reclassification adjustment from other comprehensive income
(15
)
 

 
(15
)
 
(522
)
 

 
(522
)
Tax effect of current period changes

 

 

 

 

 

Total changes, net of taxes
1,084

 
(292
)
 
792

 
1,600

 
(509
)
 
1,091

Balance at end of period
$
774

 
$
(283
)
 
$
491

 
$
774

 
$
(283
)
 
$
491