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Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

7.Accumulated Other Comprehensive Income

 

Accumulated other comprehensive income represents cumulative gains and losses that are not reflected in earnings. The components of other comprehensive income are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

 

 

2014

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

Before

 

Tax

 

 

Net of

 

Before

 

Tax

 

 

Net of

 

 

tax

 

effect

 

 

tax

 

tax

 

effect

 

 

tax

Change in net unrealized gain on

 

 

 

  

 

 

 

  

 

 

 

 

 

  

 

 

 

  

 

 

securities available for sale:

 

 

 

  

 

 

 

  

 

 

 

 

 

  

 

 

 

  

 

 

Net unrealized gain (loss)

 

$

159 

  

$

(59)

 

$

100 

 

 

$

(3)

  

$

 

$

(1)

 

Reclassification of impairment charges

 

 

 

  

 

 

 

  

 

 

 

 

 

  

 

 

 

  

 

 

included in net impairment losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

on securities

 

 

 -

  

 

 -

 

  

 -

 

 

 

  

 

(2)

 

  

 

Other reclassifications included in

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

other revenue

 

 

(1)

 

 

 -

 

 

(1)

 

 

 

 -

 

 

 -

 

 

 -

 

Change in net unrealized gain on

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

securities available for sale

 

 

158 

 

 

(59)

 

 

99 

 

 

 

 

 

 -

 

 

 

Other

 

 

 -

 

 

 -

 

 

 -

 

 

 

 

 

 -

 

 

 

Other comprehensive income

 

$

158 

 

$

(59)

 

$

99 

 

 

$

 

$

 -

 

$

 

 

Accumulated other comprehensive income balances are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Net unrealized

 

 

 

 

 

 

Total

 

gain on securities

 

 

 

 

 

 

accumulated other

 

available for sale

 

Other

 

comprehensive income

Balance at December 31, 2012

 

$

299 

 

 

  

$

(1)

 

 

 

$

298 

 

Other net changes

 

 

 

 

  

 

 

 

 

 

 

Balance at March 31, 2013

 

$

300 

 

 

  

$

 -

 

 

 

$

300 

 

Balance at December 31, 2013

 

$

 

 

  

$

 -

 

 

 

$

 

Other net changes

 

 

99 

 

 

 

 

 -

 

 

 

 

99 

 

Balance at March 31, 2014

 

$

108 

 

 

 

$

 -

 

 

 

$

108