XML 52 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table provides information on the changes in the components of accumulated other comprehensive income (loss) for the nine months ended September 30, 2013 and 2012.
(Dollars in thousands) |  | Accumulated net unrealized holding gains (losses) on available for sale securities |  | Accumulated net unrealized holding gains (losses) on cash flow hedging activities |  | Accumulated other comprehensive income (loss) |
Balance, December 31, 2012 |  | $ | 1,894 |  | $ | (1,186) |  | $ | 708 |
Other comprehensive (loss) income |  |  | (1,889) |  |  | 407 |  |  | (1,482) |
Reclassification of (gains) losses recognized |  |  | (545) |  |  | 779 |  |  | 234 |
Balance, September 30, 2013 |  | $ | (540) |  | $ | - |  | $ | (540) |
Balance, December 31, 2011 |  | $ | 1,370 |  | $ | (3,059) |  | $ | (1,689) |
Other comprehensive income |  |  | 910 |  |  | 751 |  |  | 1,661 |
Reclassification of gains recognized |  |  | (166) |  |  | - |  |  | (166) |
Balance, September 30, 2012 |  | $ | 2,114 |  | $ | (2,308) |  | $ | (194) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration