| Activity in Accumulated Other Comprehensive Income (Loss) |
Activity in
accumulated other comprehensive income for the three months periods
ended June 30, 2013 and 2012 was as follows:
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Unrealized Gains
and Losses on
Available-for-Sale
Securities |
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Unrealized Gains
and Losses on
Interest Rate
Swap |
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Unrealized Gains
and Losses on
Interest-Only
Strip |
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Tax (Expense)
Benefit |
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Total |
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(In
thousands) |
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For the three months
ended June 30, 2013
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Balance at beginning of
period
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$ |
6,771 |
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|
$ |
— |
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|
$ |
19 |
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|
$ |
(1,695 |
) |
|
$ |
5,095 |
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|
Other comprehensive (loss)
income before reclassification
|
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|
(5,553 |
) |
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— |
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|
(2 |
) |
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|
2,397 |
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|
(3,158 |
) |
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Reclassification from
accumulated other comprehensive income
|
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|
(303 |
) |
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— |
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— |
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— |
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(303 |
) |
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Period change
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(5,856 |
) |
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— |
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(2 |
) |
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2,397 |
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|
(3,461 |
) |
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Balance at end of
period
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|
$ |
915 |
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|
$ |
— |
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|
$ |
17 |
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|
$ |
702 |
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|
$ |
1,634 |
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For the three months
ended June 30, 2012
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Balance at beginning of
period
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|
$ |
4,789 |
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|
$ |
(9 |
) |
|
$ |
23 |
|
|
$ |
(602 |
) |
|
$ |
4,201 |
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|
Other comprehensive (loss)
income before reclassification
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|
(82 |
) |
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|
9 |
|
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|
(9 |
) |
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|
300 |
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|
218 |
|
|
Reclassification from
accumulated other comprehensive income
|
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|
(1,265 |
) |
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— |
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— |
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— |
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(1,265 |
) |
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Period change
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(1,347 |
) |
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9 |
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(9 |
) |
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|
300 |
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|
(1,047 |
) |
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Balance at end of
period
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$ |
3,442 |
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|
$ |
— |
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|
$ |
14 |
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|
$ |
(302 |
) |
|
$ |
3,154 |
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Activity in
accumulated other comprehensive income for the six months periods
ended June 30, 2013 and 2012 was as follows:
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| |
|
Unrealized Gains
and Losses on
Available-for-Sale
Securities |
|
|
Unrealized Gains
and Losses on
Interest Rate
Swap |
|
|
Unrealized Gains
and Losses on
Interest-Only
Strip |
|
|
Tax (Expense)
Benefit |
|
|
Total |
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|
(In
thousands) |
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|
For the six months ended
June 30, 2013
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Balance at beginning of
period
|
|
$ |
7,348 |
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|
$ |
— |
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|
$ |
16 |
|
|
$ |
(1,946 |
) |
|
$ |
5,418 |
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|
Other comprehensive (loss)
income before reclassification
|
|
|
(6,121 |
) |
|
|
— |
|
|
|
1 |
|
|
|
2,648 |
|
|
|
(3,472 |
) |
|
Reclassification from
accumulated other comprehensive income
|
|
|
(312 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(312 |
) |
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|
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|
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Period change
|
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|
(6,433 |
) |
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— |
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|
1 |
|
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|
2,648 |
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|
(3,784 |
) |
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Balance at end of
period
|
|
$ |
915 |
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|
$ |
— |
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|
$ |
17 |
|
|
$ |
702 |
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|
$ |
1,634 |
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For the six months ended
June 30, 2012
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Balance at beginning of
period
|
|
$ |
4,115 |
|
|
$ |
(9 |
) |
|
$ |
20 |
|
|
$ |
(602 |
) |
|
$ |
3,524 |
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|
Other comprehensive (loss)
income before reclassification
|
|
|
593 |
|
|
|
9 |
|
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|
(6 |
) |
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|
300 |
|
|
|
896 |
|
|
Reclassification from
accumulated other comprehensive income
|
|
|
(1,266 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(1,266 |
) |
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Period change
|
|
|
(673 |
) |
|
|
9 |
|
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|
(6 |
) |
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|
300 |
|
|
|
(370 |
) |
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Balance at end of
period
|
|
$ |
3,442 |
|
|
$ |
— |
|
|
$ |
14 |
|
|
$ |
(302 |
) |
|
$ |
3,154 |
|
|
|
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