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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income

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





 

 

 

 

 



 

 

 

 

 



June 30,

 

December 31,



2016

 

2015

Net unrealized gain on securities available-for-sale

$

8,407 

 

$

3,311 

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

 

(905)

 

 

(905)

Net unrealized loss on derivative used for cash flow hedges

 

(29)

 

 

(1)

Net unrealized loss relating to defined benefit plan liability

 

(32)

 

 

(32)



 

7,441 

 

 

2,373 

Tax expense

 

2,612 

 

 

883 

Net of tax amount

$

4,829 

 

$

1,490 



Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table presents the reclassification adjustments out of accumulated other comprehensive income that were included in net income in the Consolidated Statements of Income for the three and six months ended June 30, 2016 and 2015.







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Amount Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended

 

 



 

June 30,

 

 

Details about Accumulated Other Comprehensive Income Components

 

2016

 

2015

 

Affected Line Item in the Statements of Income

Unrealized gains on available-for-sale securities

 

 

 

 

 

 

 

 

Realized securities gains reclassified into income

 

$

652 

 

$

126 

 

Total non-interest income - net realized gains on sale of available-for-sale securities

Related income tax expense

 

 

(222)

 

 

(43)

 

Income tax expense



 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

430 

 

$

83 

 

 









 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Amount Reclassified from Accumulated Other Comprehensive Income For the Six Months Ended

 

 



 

June 30,

 

 

Details about Accumulated Other Comprehensive Income Components

 

2016

 

2015

 

Affected Line Item in the Statements of Income

Unrealized gains on available-for-sale securities

 

 

 

 

 

 

 

 

Realized securities gains reclassified into income

 

$

770 

 

$

366 

 

Total non-interest income - net realized gains on sale of available-for-sale securities

Related income tax expense

 

 

(262)

 

 

(124)

 

Income tax expense



 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

508 

 

$

242