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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2013

Aggregate Contractual or Notional Amounts of Derivative Financial Instruments

The following table presents the aggregate contractual or notional amounts of derivative financial instruments as of the dates indicated:

(Amounts in thousands)		September 30, 2013				December 31, 2012				September 30, 2012
Derivatives not designated as hedges
IRLCs		$	1,094			$	14,841			$	14,747

Fair Values of Company's Derivatives

The following table presents the fair value of derivative financial instruments as of the dates indicated:

		September 30, 2013						December 31, 2012						September 30, 2012
		Balance Sheet		Fair				Balance Sheet		Fair				Balance Sheet		Fair
(Amounts in thousands)		Location		Value				Location		Value				Location		Value
Asset derivatives
Derivatives not designated as hedges
IRLCs		Other assets		$	19			Other assets		$	144			Other assets		$	301
Total				$	19					$	144					$	301
Liability derivatives
Derivatives not designated as hedges
IRLCs		Other liabilities		$	19			Other liabilities		$	16			Other liabilities		$	2
Total				$	19					$	16					$	2

Gains and Losses Recognized in Income on Derivatives

The following table details gains and losses recognized in income on derivatives for the dates indicated:

				Three Months Ended								Nine Months Ended
		Income Statement Location		September 30,								September 30,
(Amounts in thousands)				2013				2012				2013				2012
Derivatives not designated as hedges
IRLCs		Other income		$	307			$	94			$	(128	)		$	170
Total				$	307			$	94			$	(128	)		$	170

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

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X

- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

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