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Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2017
Other Comprehensive Income Details 1 |
Schedule of components of other comprehensive income (loss) | The following table presents the components of other comprehensive income (loss) for the three and nine months ended September 30, 2017 and 2016.
(dollars in thousands) |  | Before Tax |  |  | Tax Effect |  |  | Net of Tax |
Three Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 25 |  |  | $ | 10 |  |  | $ | 15 |
Less: Reclassification adjustment for net gains included in net income |  |  | (11 | ) |  |  | (4 | ) |  |  | (7 | )
Total unrealized gain |  |  | 14 |  |  |  | 6 |  |  |  | 8 |
Net unrealized gain on derivatives |  |  | 557 |  |  |  | 210 |  |  |  | 347 |
Less: Reclassification adjustment for gain included in net income |  |  | (289 | ) |  |  | (106 | ) |  |  | (183 | )
Total unrealized gain |  |  | 268 |  |  |  | 104 |  |  |  | 164 |
Other Comprehensive Income |  | $ | 282 |  |  | $ | 110 |  |  | $ | 172 |
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized loss on securities available-for-sale |  | $ | (1,512 | ) |  | $ | (605 | ) |  | $ | (907 | )
Less: Reclassification adjustment for net gains included in net income |  |  | 1 |  |  |  | — |  |  |  | 1 |
Total unrealized loss |  |  | (1,511 | ) |  |  | (605 | ) |  |  | (906 | )
Net unrealized gain on derivatives |  |  | 2,927 |  |  |  | 1,171 |  |  |  | 1,756 |
Less: Reclassification adjustment for losses included in net income |  |  | (777 | ) |  |  | (311 | ) |  |  | (466 | )
Total unrealized gain |  |  | 2,150 |  |  |  | 860 |  |  |  | 1,290 |
Other Comprehensive Income |  | $ | 639 |  |  | $ | 255 |  |  | $ | 384 |
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 2,080 |  |  | $ | 837 |  |  | $ | 1,243 |
Less: Reclassification adjustment for net gains included in net income |  |  | (542 | ) |  |  | (202 | ) |  |  | (340 | )
Total unrealized gain |  |  | 1,538 |  |  |  | 635 |  |  |  | 903 |
Net unrealized gain on derivatives |  |  | 2,186 |  |  |  | 836 |  |  |  | 1,350 |
Less: Reclassification adjustment for gain included in net income |  |  | (1,308 | ) |  |  | (487 | ) |  |  | (821 | )
Total unrealized gain |  |  | 878 |  |  |  | 349 |  |  |  | 529 |
Other Comprehensive Income |  | $ | 2,416 |  |  | $ | 984 |  |  | $ | 1,432 |
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on securities available-for-sale |  | $ | 6,850 |  |  | $ | 2,740 |  |  | $ | 4,110 |
Less: Reclassification adjustment for net gains included in net income |  |  | (1,123 | ) |  |  | (449 | ) |  |  | (674 | )
Total unrealized gain |  |  | 5,727 |  |  |  | 2,291 |  |  |  | 3,436 |
Net unrealized loss on derivatives |  |  | (9,132 | ) |  |  | (3,654 | ) |  |  | (5,478 | )
Less: Reclassification adjustment for losses included in net income |  |  | (1,519 | ) |  |  | (608 | ) |  |  | (911 | )
Total unrealized loss |  |  | (7,613 | ) |  |  | (3,046 | ) |  |  | (4,567 | )
Other Comprehensive Loss |  | $ | (1,886 | ) |  | $ | (755 | ) |  | $ | (1,131 | )
Schedule of changes in accumulated other comprehensive income (loss) | The following table presents the changes in each component of accumulated other comprehensive (loss) income, net of tax, for the three and nine months ended September 30, 2017 and 2016.
|  | Securities |  |  |  |  |  | Accumulated Other |
(dollars in thousands) |  | Available For Sale |  |  | Derivatives |  |  | Comprehensive (Loss) Income |
Three Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (1,060 | ) |  | $ | (61 | ) |  | $ | (1,121 | )
Other comprehensive income before reclassifications |  |  | 15 |  |  |  | 347 |  |  |  | 362 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (7 | ) |  |  | (183 | ) |  |  | (190 | )
Net other comprehensive income during period |  |  | 8 |  |  |  | 164 |  |  |  | 172 |
Balance at End of Period |  | $ | (1,052 | ) |  | $ | 103 |  |  | $ | (949 | )
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 5,383 |  |  | $ | (6,707 | ) |  | $ | (1,324 | )
Other comprehensive (loss) income before reclassifications |  |  | (907 | ) |  |  | 1,756 |  |  |  | 849 |
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | 1 |  |  |  | (466 | ) |  |  | (465 | )
Net other comprehensive (loss) income during period |  |  | (906 | ) |  |  | 1,290 |  |  |  | 384 |
Balance at End of Period |  | $ | 4,477 |  |  | $ | (5,417 | ) |  | $ | (940 | )
Nine Months Ended September 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | (1,955 | ) |  | $ | (426 | ) |  | $ | (2,381 | )
Other comprehensive income before reclassifications |  |  | 1,243 |  |  |  | 1,350 |  |  |  | 2,593 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (340 | ) |  |  | (821 | ) |  |  | (1,161 | )
Net other comprehensive income during period |  |  | 903 |  |  |  | 529 |  |  |  | 1,432 |
Balance at End of Period |  | $ | (1,052 | ) |  | $ | 103 |  |  | $ | (949 | )
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance at Beginning of Period |  | $ | 1,041 |  |  | $ | (850 | ) |  | $ | 191 |
Other comprehensive income (loss) before reclassifications |  |  | 4,110 |  |  |  | (5,478 | ) |  |  | (1,368 | )
Amounts reclassified from accumulated other comprehensive (loss) income |  |  | (674 | ) |  |  | 911 |  |  |  | 237 |
Net other comprehensive income (loss) during period |  |  | 3,436 |  |  |  | (4,567 | ) |  |  | (1,131 | )
Balance at End of Period |  | $ | 4,477 |  |  | $ | (5,417 | ) |  | $ | (940 | )
Schedule of amounts reclassified out of accumulated other comprehensive income (loss) | The following table presents the amounts reclassified out of each component of accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2017 and 2016.
Details about Accumulated Other |  | Amount Reclassified from |  |  | Affected Line Item in
Comprehensive Income Components |  | Accumulated Other |  |  | the Statement Where
(dollars in thousands) |  | Comprehensive (Loss) Income |  |  | Net Income is Presented
|  | Three Months Ended September 30, |  |  |
|  | 2017 |  |  | 2016 |  |  |
Realized gain on sale of investment securities |  | $ | (11 | ) |  | $ | (1 | ) |  | Gain on sale of investment securities
Interest expense derivative deposits |  |  | (289 | ) |  |  | (470 | ) |  | Interest expense on deposits
Interest expense derivative borrowings |  |  | — |  |  |  | (306 | ) |  | Interest expense on short-term borrowings
Income tax expense |  |  | 110 |  |  |  | 311 |  |  | Tax expense
Total Reclassifications for the Period |  | $ | (190 | ) |  | $ | (466 | ) |  | Net Income
Details about Accumulated Other |  | Amount Reclassified from |  |  | Affected Line Item in
Comprehensive Income Components |  | Accumulated Other |  |  | the Statement Where
(dollars in thousands) |  | Comprehensive (Loss) Income |  |  | Net Income is Presented
|  | Nine Months Ended September 30, |  |  |
|  |  | 2017 |  |  |  | 2016 |  |  |
Realized gain on sale of investment securities |  | $ | (542 | ) |  | $ | (1,123 | ) |  | Gain on sale of investment securities
Interest expense derivative deposits |  |  | (1,308 | ) |  |  | (952 | ) |  | Interest expense on deposits
Interest expense derivative borrowings |  |  | — |  |  |  | (567 | ) |  | Interest expense on short-term borrowings
Income tax expense |  |  | 689 |  |  |  | 2,405 |  |  | Tax expense
Total Reclassifications for the Period |  | $ | (1,161 | ) |  | $ | (237 | ) |  | Net Income

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- Definition Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (i) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 + Details
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