|
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Consolidated Statements of Comprehensive Income |
|
|
|
|
| Net (Loss)/Income |
$ 1,649 |
$ 1,133 |
$ (1,016) |
$ 2,090 |
| Available for sale (AFS) securities with OTTI: |
|
|
|
|
| Securities with OTTI charges during the period |
(371) |
102 |
(43) |
793 |
| Less: OTTI charges recognized in income |
0 |
0 |
0 |
(19) |
| Unrealized (losses)/gains on investments with OTTI |
(371) |
102 |
(43) |
812 |
| Taxes |
150 |
(41) |
17 |
(329) |
| Net unrealized (losses)/gains on investments with OTTI |
(221) |
61 |
(26) |
483 |
| Available for sale securities - all other: |
|
|
|
|
| Unrealized holding gains during the period |
211 |
863 |
333 |
1,873 |
| Less: securities with OTTI charges during the period |
(371) |
102 |
(43) |
793 |
| Unrealized gains on all other AFS securities |
582 |
761 |
376 |
1,080 |
| Taxes |
(236) |
(307) |
(151) |
(435) |
| Net unrealized gains on all other AFS securities |
346 |
454 |
225 |
645 |
| Net unrealized gains on AFS securities |
125 |
515 |
199 |
1,128 |
| Unrealized gains/(losses) on cash flow hedges |
33 |
(253) |
79 |
(84) |
| Taxes |
(13) |
102 |
(32) |
34 |
| Net unrealized gains/(losses) on cash flow hedges |
20 |
(151) |
47 |
(50) |
| Other comprehensive income, net of tax |
145 |
364 |
246 |
1,078 |
| Comprehensive (loss)/income |
$ 1,794 |
$ 1,497 |
$ (770) |
$ 3,168 |