XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components of Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income, included in stockholders’ equity, are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

2013

Net unrealized gain (loss) on securities available-for-sale

$

4,933 

 

$

(2,029)

Net unrealized loss on securities available-for-sale for which a portion of an other-than-temporary impairment has been recognized in income

 

(917)

 

 

(2,945)

Net unrealized loss on derivative used for cash flow hedges

 

(109)

 

 

(259)

Net unrealized gain relating to defined benefit plan liability

 

(109)

 

 

100 

 

 

3,798 

 

 

(5,133)

Tax expense (benefit)

 

1,420 

 

 

(1,718)

Net of tax amount

$

2,378 

 

$

(3,415)

 

Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Statement of Income for the years ended December 31, 2014, 2013 and 2012.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from Accumulated Other Comprehensive Income For the Year Ended        December 31,

 

 

Details about Accumulated Other Comprehensive Income Components

 

2014

 

2013

 

2012

 

Affected Line Item in the Statements of Income

Unrealized gains (losses) on available-for-sale securities

 

 

 

 

 

 

 

 

 

 

 

Realized securities gains reclassified into income

 

$

313 

 

$

835 

 

$

2,831 

 

Net realized gains on sale of available-for-sale securities

Related income tax expense

 

 

(106)

 

 

(284)

 

 

(963)

 

Income tax expense

 

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

207 

 

$

551 

 

$

1,868