XML 78 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Consolidated Statements of Comprehensive Income (Loss)        
Net Income $ 2,021 $ 3,477 $ 4,223 $ 8,948
Unrealized holding (losses) gains on available-for-sale securities arising during the period 3,710 (13,334) 2,621 (13,369)
Related tax (expense) benefit (1,527) 5,491 (1,079) 5,508
Holding gains (losses) after tax on available-for-sale securities 2,183 (7,843) 1,542 (7,861)
Less: Reclassification adjustment for the net gains realized during the period        
Net realized (losses) gains 295 745 226 2,198
Income tax benefit (expense) on net realized gains (121) (306) (93) (902)
Net realized (losses) gains after tax 174 439 133 1,296
Other comprehensive (loss) income on available-for-sale securities 2,009 (8,282) 1,409 (9,157)
Accretion of net unrealized holding losses on held-to-maturity transferred from available-for-sale securities 247   494  
Related tax expense (102)   (204)  
Other comprehensive income on held-to-maturity securities 145   290  
Total other comprehensive (loss) income 2,154 (8,282) 1,699 (9,157)
Total comprehensive income (loss) $ 4,175 $ (4,805) $ 5,922 $ (209)