XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Consolidated Statements of Comprehensive Income        
Net income $ 3,499 $ 3,924 $ 10,666 $ 11,552
Unrealized holding (losses) gains on available-for-sale securities arising during the period (616) (5,191) 5,151 (4,845)
Related tax benefit (expense) 237 2,079 (2,071) 1,869
Holding (losses) gains after tax on available-for-sale securities (379) (3,112) 3,080 (2,976)
Less: Reclassification adjustment for the net (losses) gains realized during the period        
Net realized (losses) gains (1,959) (57) (2,020) (178)
Income tax benefit (expense) on net realized gains 782 23 807 71
Net realized (losses) gains after tax (1,177) (34) (1,213) (107)
Other comprehensive (loss) income on available-for-sale securities 798 (3,078) 4,293 (2,869)
Accretion of net unrealized holding gains on held-to-maturity transferred from available-for-sale securities   242 5,939 739
Related tax expense   (100) (2,446) (304)
Other comprehensive income on held-to-maturity securities   142 3,493 435
Changes in fair value of derivatives used for cashflow hedges (254) (816) (4,278) (816)
Related tax benefit 102   1,714  
Other comprehensive loss on cashflow hedges (152) (816) (2,564) (816)
Total other comprehensive income (loss) income 646 (3,752) 5,222 (3,250)
Total comprehensive income $ 4,145 $ 172 $ 15,888 $ 8,302