Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Equity [Abstract]  
Activity in Accumulated Other Comprehensive Income (Loss)

Activity in accumulated other comprehensive income (loss) for the three months periods ended March 31, 2013 and 2012 was as follows:

 

     Unrealized Gains     Unrealized Gains     Unrealized Gains               
     and Losses on     and Losses on     and Losses on               
     Available-for-Sale     Interest Rate     Interest-Only      Tax (Expense)        
     Securities     Swap     Strip      Benefit     Total  
     (In Thousands)  

For the Three Months Ended March 31, 2013

           

Balance at Beginning of Period

   $ 7,348      $ —        $ 16       $ (1,946   $ 5,418   

Other Comprehensive Income before Reclassification

     (568     —          3         251        (314

Reclassification from Accumulated Other Comprehensive Income

     (9     —          —           —          (9
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Period Change

     (577     —          3         251        (323
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Balance at End of Period

   $ 6,771      $ —        $ 19       $ (1,695   $ 5,095   
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

For the Three Months Ended March 31, 2012

           

Balance at Beginning of Period

   $ 4,115      $ (9   $ 20       $ (602   $ 3,524   

Other Comprehensive Income before Reclassification

     675        1        2         —          678   

Reclassification from Accumulated Other Comprehensive Income

     (1     —          —           —          (1
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Period Change

     674        1        2         —          677   
  

 

 

   

 

 

   

 

 

    

 

 

   

 

 

 

Balance at End of Period

   $ 4,789      $ (8   $ 22       $ (602   $ 4,201