v2.4.0.8
Basis of Accounting and Consolidation (Tables)
 9 Months Ended
Sep. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive income included in stockholders’ equity as of September 30, 2013 and December 31, 2012 are as follows (in thousands):
 
Unrealized Gain (Loss) on
Available for Sale Securities
 
Securities with Other-Than-Temporary Impairment Losses
 
Total
September 30, 2013
 
 
 
 
 
Net unrealized losses on securities available-for-sale
$
(7,866
)
 
$
—

 
$
(7,866
)
Securities with other-than-temporary impairment losses
—

 
(3,478
)
 
(3,478
)
Tax benefit
3,066

 
1,356

 
4,422

Balance at September 30, 2013
$
(4,800
)
 
$
(2,122
)
 
$
(6,922
)
December 31, 2012
 
 
 
 
 
Net unrealized gains on securities available-for-sale
$
11,836

 
$
—

 
$
11,836

Securities with other-than-temporary impairment losses
—

 
(4,389
)
 
(4,389
)
Tax benefit (expense)
(4,614
)
 
1,711

 
(2,903
)
Balance at December 31, 2012
$
7,222

 
$
(2,678
)
 
$
4,544
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income [Table Text Block]
Amounts reclassified from accumulated other comprehensive income and the affected line items in the statements of income during the nine months ended September 30, 2013 and 2012, were as follows (in thousands):

 
Amounts Reclassified from Other Comprehensive Income
 
Affected Line Item in the Statements of Income
 
2013
 
2012
 
Unrealized gains on available-for-sale securities
$
2,291

 
933

 
Securities gains, net
 
 
 
 
 
(Total reclassified amount before tax)
 
(893
)
 
(364
)
 
Tax expense
Total reclassifications out of accumulated other comprehensive income
$
1,398

 
$
569

 
Net reclassified amount