(in thousands)
Investment securities– with OTTI
Investment securities- all other
Cash Flow Hedge
Pension Plan
SERP
Total
Accumulated OCI, net:
Balance-December 31, 2010
$(10,825)
$(3,956)
$(496)
$(4,203)
$(341)
$(19,821)
Net gain/(loss) during period
253
1,323
(120)
(2,742)
145
(1,141)
Balance - December 31, 2011
(10,572)
(2,633)
(616)
(6,945)
(196)
(20,962)
196
(122)
27
0
101
Balance - March 31, 2012
(10,376)
(2,755)
(589)
(20,861)
(221)
346
20
Balance – June 30, 2012
$(10,597)
$(2,409)
$(569)
$(6,945)
$(196)
$(20,716)