ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Dec. 31, 2013

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 24: ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in the components of accumulated other comprehensive income (loss) (“AOCI”), net of tax, for the periods indicated are summarized in the table below.

	For the year ended December 31, 2013
	Retirement Plans			Unrealized Gains and Losses on Financial Derivative			Unrealized Gains and Losses on Available-for-Sale Securities			Securities reclassified from AFS to HTM			Total
Beginning balance	$	(2,765	)	$	(117	)	$	1,564		$	-		$	(1,318	)
Other comprehensive income (loss) before reclassifications		1,554			(3	)		(1,246	)		(781	)		(476	)
Amounts reclassified from AOCI		229			39			(219	)		-			49
Ending balance	$	(982	)	$	(81	)	$	99		$	(781	)	$	(1,745	)
	For the year ended December 31, 2012
	Retirement Plans			Unrealized Gains and Losses on Financial derivative			Unrealized Gains and Losses on Available-for-Sale Securities			Unrealized Loss on Securities Transferred to Held-to-Maturity			Total
Beginning balance	$	(3,617	)	$	(120	)	$	1,073		$	-		$	(2,664	)
Other comprehensive income (loss) before reclassifications		615			(32	)		716			-			1,299
Amounts reclassified from AOCI		237			35			(225	)		-			47
Ending balance	$	(2,765	)	$	(117	)	$	1,564		$	-		$	(1,318	)

The following table presents the amounts reclassified out of each component of AOCI for the indicated annual period:

Details about AOCI1 components	December 31, 2013			December 31, 2012			Affected Line Item in the Statement  of Income
Unrealized holding gain on financial derivative:
Reclassification adjustment for
interest expense included in net income	$	(62	)	$	(58	)	Interest on long term liabilities
		23			23		Provision for income taxes
	$	(39	)	$	(35	)	Net Income
Retirement plan items
Retirement plan net losses
recognized in plan expenses2	$	(381	)	$	(395	)	Salaries and employee benefits
		152			158		Provision for income taxes
	$	(229	)	$	(237	)	Net Income
Available-for-sale securities
Realized gain on sale of securities	$	(365	)	$	(375	)	Net gains on sales and redemptions of investment securities
		146			150		Provision for income taxes
	$	(219	)	$	(225	)	Net Income
1 Amounts in parentheses indicates debits in net income.
2 These items are included in net periodic pension cost.
See Note 12 for additional information.