XML 61 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income
 9 Months Ended
Sep. 30, 2012
Other Comprehensive Income [Abstract]  
Other Comprehensive Income

Note 10 – Other Comprehensive Income

 

                                 
    Three Months Ended     Nine Months Ended  
    September 30
2012
(Unaudited)		     September 30
2011
(Unaudited)		     September 30
2012
(Unaudited)		     September 30
2011
(Unaudited)		  

Unrealized gains (losses) on securities:

                                

Unrealized holding gains arising during the period

   $ 2,458     $ 5,303     $ 4,537     $ 13,863  

Less: reclassification adjustment for gains realized in net income

     2       1,115       2       1,754  
   

 

 

    

 

 

    

 

 

    

 

 

  
      2,456       4,188       4,535       12,109  

Unrealized gain (loss) on derivative instruments

     (262 )      (3,002 )      (906 )      (3,489 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Net unrealized gains

     2,194       1,186       3,629       8,620  

Tax effect

     (768 )      (415 )      (1,270 )      (3,017 ) 
   

 

 

    

 

 

    

 

 

    

 

 

  

Other comprehensive income

   $ 1,426     $ 771     $ 2,359     $ 5,603  
   

 

 

    

 

 

    

 

 

    

 

 

  

 

                 
    September 30
2012		     December 31
2011		  

Unrealized gain on securities available for sale

   $ 21,514     $ 16,978  

Unrealized gain (loss) on derivative instruments

     (5,820 )      (4,914 ) 

Tax effect

     (5,493 )      (4,222 ) 
   

 

 

    

 

 

  

Total accumulated other comprehensive income

   $ 10,201     $ 7,842