XML 39 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Changes in Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Balances in Accumulated Other Comprehensive Income (Loss)

The balances in accumulated other comprehensive income (loss) are shown in the following tables:

 

     For the Three Months Ended September 30, 2015  
     Net Unrealized      Pension and      Accumulated Other  
     Gains (Losses)      Post-retirement      Comprehensive  
(Dollars in thousands)    on Securities      Benefit Plans      Income (Loss)  

Balance July 1, 2015

   $ (130    $ (966    $ (1,096

Change in net unrealized holding losses on securities, before reclassification, net of tax expense of $136

     267         —           267   

Reclassification for previously unrealized net gains recognized in income, net of tax expense of $0

     (2      —           (2
  

 

 

    

 

 

    

 

 

 

Balance September 30, 2015

   $ 135       $ (966    $ (831
  

 

 

    

 

 

    

 

 

 

 

     For the Three Months Ended September 30, 2014  
     Net Unrealized      Pension and      Accumulated Other  
     Gains (Losses)      Post-retirement      Comprehensive  
(Dollars in thousands)    on Securities      Benefit Plans      Income (Loss)  

Balance July 1, 2014

   $ (235    $ (382    $ (617

Change in net unrealized holding gains on securities, before reclassification, net of tax expense of $60

     117         —           117   

Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $3

     5         —           5   
  

 

 

    

 

 

    

 

 

 

Balance September 30, 2014

   $ (113    $ (382    $ (495
  

 

 

    

 

 

    

 

 

 

 

     For the Nine Months Ended September 30, 2015  
     Net Unrealized      Pension and      Accumulated Other  
     Gains (Losses)      Post-retirement      Comprehensive  
(Dollars in thousands)    on Securities      Benefit Plans      Income (Loss)  

Balance January 1, 2015

   $ 45       $ (966    $ (921

Change in net unrealized holding losses on securities, before reclassification, net of tax expense of $47

     93         —           93   

Reclassification for previously unrealized net gains recognized in income, net of tax expense of $1

     (3      —           (3
  

 

 

    

 

 

    

 

 

 

Balance September 30, 2015

   $ 135       $ (966    $ (831
  

 

 

    

 

 

    

 

 

 

 

     For the Nine Months Ended September 30, 2014  
     Net Unrealized      Pension and      Accumulated Other  
     Gains (Losses)      Post-retirement      Comprehensive  
(Dollars in thousands)    on Securities      Benefit Plans      Income (Loss)  

Balance January 1, 2014

   $ (791    $ (382    $ (1,173

Change in net unrealized holding gains on securities, before reclassification, net of tax expense of $340

     662         —           662   

Reclassification for previously unrealized net losses recognized in income, net of tax benefit of $9

     16         —           16   
  

 

 

    

 

 

    

 

 

 

Balance September 30, 2014

   $ (113    $ (382    $ (495
  

 

 

    

 

 

    

 

 

 
Reclassification of Unrealized (Losses) Gains and Impairments on Securities

Reclassification for previously unrealized (losses) gains and impairments on securities are reported in the Consolidated Statements of Income as follows. No unrealized gains (losses) on pension and post-employment related costs were reclassified to the Consolidated Statements of Income in the three and nine months ended September 30, 2015 and 2014.

 

Accumulated Other Comprehensive Income (Loss)

Reclassification for the Three Months Ended

Holding Losses on Securities

 
(In thousands)    September 30, 2015      September 30, 2014  

Net gains (losses) on sale of securities available-for-securities

   $ 2       $ (8

Tax (expense) benefit

     —           3   
  

 

 

    

 

 

 

Impact on net income

   $ 2       $ (5
  

 

 

    

 

 

 

 

Accumulated Other Comprehensive Income (Loss)

Reclassification for the Nine Months Ended

Holding Losses on Securities

 
(In thousands)    September 30, 2015      September 30, 2014  

Net gains (losses) on sale of securities available-for-securities

   $ 4       $ (25

Tax (expense) benefit

     (1      9   
  

 

 

    

 

 

 

Impact on net income

   $ 3       $ (16