Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Activity in Accumulated Other Comprehensive Income
Activity in accumulated other comprehensive income for the three months ended March 31, 2017 and 2016 was as follows:
 
Unrealized Gains
and Losses on
Available for Sale
Securities
 
Unrealized Gains
and Losses on
Interest-Only
Strip
 
Tax Benefit (Expense)
 
Total
 
(in thousands)
March 31, 2017
 
 
 
 
 
 
 
Balance at beginning of period
$
(4,089
)
 
$
—

 
$
1,695

 
$
(2,394
)
Other comprehensive income before reclassification
1,620

 
—

 
(560
)
 
1,060

Reclassification from accumulated other comprehensive income
(269
)
 
—

 
—

 
(269
)
Period change
1,351

 
—

 
(560
)
 
791

Balance at end of period
$
(2,738
)
 
$
—

 
$
1,135

 
$
(1,603
)
 
 
 
 
 
 
 
 
March 31, 2016
 
 
 
 
 
 
 
Balance at beginning of period
$
(2,331
)
 
$
9

 
$
2,007

 
$
(315
)
Other comprehensive income before reclassification
9,723

 
—

 
(4,044
)
 
5,679

Balance at end of period
$
7,392

 
$
9

 
$
(2,037
)
 
$
5,364