XML 144 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2013
Other Comprehensive Income [Abstract] |
Other Comprehensive Income | Note 10 – Other Comprehensive Income
|  | Accumulated Other Comprehensive Income (1) |
Unaudited |  | Unrealized Gains (Losses) on Securities Available-for-Sale |  |  | Unrealized Gains (Losses) on Derivative Instruments |  |  | Total |
Balance at December 31, 2012 |  | $ | 12,671 |  |  | $ | (3,570 | ) |  | $ | 9,101 |
Other comprehensive income (loss) before reclassifications |  |  | (9,016 | ) |  |  | 1,313 |  |  |  | (7,703 | )
Amounts reclassified from other comprehensive income |  |  | (239 | ) |  |  | — |  |  |  | (239 | )
Period change |  |  | (9,255 | ) |  |  | 1,313 |  |  |  | (7,942 | )
Balance at June 30, 2013 |  | $ | 3,416 |  |  | $ | (2,257 | ) |  | $ | 1,159 |
Balance at December 31, 2011 |  | $ | 11,036 |  |  | $ | (3,194 | ) |  | $ | 7,842 |
Other comprehensive income (loss) before reclassifications |  |  | 1,352 |  |  |  | (419 | ) |  |  | 933 |
Amounts reclassified from other comprehensive income |  |  | — |  |  |  | — |  |  |  | — |
Period change |  |  | 1,352 |  |  |  | (419 | ) |  |  | 933 |
Balance at June 30, 2012 |  | $ | 12,388 |  |  | $ | (3,613 | ) |  | $ | 8,775 |
(1) | All amounts are net of tax. Related income tax expense or benefit is calculated using a combined Federal and State income tax rate approximating 35%.
Details About Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended June 30, |  |  | Affected Line Items in the Statement of Net Income
Unaudited |  | 2013 |  |  | 2012 |  |  |
Securities available-for-sale (1) |  |  |  |  |  |  |  |  |  |
Net securities gains reclassified into earnings |  | $ | — |  |  | $ | — |  |  | Gain on sale of investment securities
Related income tax expense |  |  | — |  |  |  | — |  |  | Income tax expense
Net effect on accumulated other comprehensive income for the period |  |  | — |  |  |  | — |  |  | Net of tax
Total reclassifications for the period |  | $ | — |  |  | $ | — |  |  | Net of tax
(1) For additional detail related to unrealized gains on securities and related amounts reclassified from accumulated other comprehensive income see Note 3, “Securities”
Details About Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income For the Six Months Ended June 30, |  |  | Affected Line Items in the Statement of Net Income
Unaudited |  | 2013 |  |  | 2012 |  |  |
Securities available-for-sale (1) |  |  |  |  |  |  |  |  |  |
Net securities gains reclassified into earnings |  | $ | 368 |  |  | $ | — |  |  | Gain on sale of investment securities
Related income tax expense |  |  | (129 | ) |  |  | — |  |  | Income tax expense
Net effect on accumulated other comprehensive income for the period |  |  | 239 |  |  |  | — |  |  | Net of tax
Total reclassifications for the period |  | $ | 239 |  |  | $ | — |  |  | Net of tax
(1) | For additional detail related to unrealized gains on securities and related amounts reclassified from accumulated other comprehensive income see Note 3, “Securities”

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration