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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2014
Accumulated Other Comprehensive Income [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | 4. Accumulated Other Comprehensive Income The following table presents the changes in accumulated other comprehensive income (in thousands) by component net of tax for the three months and six months ended June 30, 2014 and 2013:
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2013 | $ | (2,602)
Other comprehensive income before reclassification |  | 3,005
Amount reclassified from accumulated other comprehensive income |  | (398)
Total other comprehensive income |  | 2,607
Balance as of June 30, 2014 | $ | 5
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of December 31, 2012 | $ | 2,797
Other comprehensive loss before reclassification |  | (3,725)
Amount reclassified from accumulated other comprehensive income |  | (259)
Total other comprehensive loss |  | (3,984)
Balance as of June 30, 2013 | $ | (1,187)
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of March 31, 2014 | $ | (1,000)
Other comprehensive income before reclassification |  | 1,341
Amount reclassified from accumulated other comprehensive income |  | (336)
Total other comprehensive income |  | 1,005
Balance as of June 30, 2014 | $ | 5
| Unrealized gains (losses) on
| available for sale
| securities (a)
Balance as of March 31, 2013 | $ | 2,135
Other comprehensive loss before reclassification |  | (3,154)
Amount reclassified from accumulated other comprehensive income |  | (168)
Total other comprehensive loss |  | (3,322)
Balance as of June 30, 2013 | $ | (1,187)
(a) All amounts are net of tax. Amounts in parentheses indicate debits. The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three and six months ended June 30, 2014 and 2013:
|  | Amount Reclassified |  |
|  | From Accumulated |  | Affected Line Item in
|  | Other |  | the Statement Where
|  | Comprehensive |  | Net Income is
Details about other comprehensive income |  | Income (a) |  | Presented
|  |  | Three months |  |  |  | Three months |  |
|  |  | ended |  |  |  | ended |  |
|  |  | June 30, |  |  |  | June 30, |  |
|  |  | 2014 |  |  |  | 2013 |  |
Unrealized gains on available for sale securities |  | $ | 509 |  |  | $ | 254 |  | Net realized gains on sales of securities
|  |  | (173) |  |  |  | (86) |  | Income tax expense
|  | $ | 336 |  |  | $ | 168 |  | Net of tax
|  |  | Six months |  |  |  | Six months |  |
|  |  | ended |  |  |  | ended |  |
|  |  | June 30, |  |  |  | June 30, |  |
|  |  | 2014 |  |  |  | 2013 |  |
Unrealized gains on available for sale securities |  | $ | 603 |  |  | $ | 392 |  | Net realized gains on sales of securities
|  |  | (205) |  |  |  | (133) |  | Income tax expense
|  | $ | 398 |  |  | $ | 259 |  | Net of tax
(a) Amounts in parentheses indicate debits to net income

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- 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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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=36458714&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
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