XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
The following table summarizes the changes in the balances of each component of accumulated other comprehensive income (loss), net of tax, as of March 31, 2016 and 2015:
 
Accumulated Other Comprehensive Income (Loss)
 
Unrealized Gains (Losses) on Securities Available for Sale
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Unrealized Gains (Losses) on Defined Benefit Plans
 
Total
Balance at December 31, 2015
$
12,325

 
$
(2,347
)
 
$
(11,340
)
 
$
(1,362
)
Other comprehensive income before reclassifications
5,135

 
(1,270
)
 


 
3,865

Amounts reclassified from accumulated other comprehensive income
(648
)
 
211

 


 
(437
)
Period change
4,487

 
(1,059
)
 
—

 
3,428

Balance at March 31, 2016
$
16,812

 
$
(3,406
)
 
$
(11,340
)
 
$
2,066

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
$
14,098

 
$
(2,182
)
 
$
(13,546
)
 
$
(1,630
)
Other comprehensive income before reclassifications
980

 
(829
)
 


 
151

Amounts reclassified from accumulated other comprehensive income
(666
)
 
230

 


 
(436
)
Period change
314

 
(599
)
 
—

 
(285
)
Balance at March 31, 2015
$
14,412

 
$
(2,781
)
 
$
(13,546
)
 
$
(1,915
)


The following table presents the reclassification adjustments out of accumulated other comprehensive income (loss) that were included in net income in the Consolidated Condensed Statements of Income for the three months ended March 31, 2016 and 2015:
 
 
Amount Reclassified from Accumulated Other Comprehensive Income (Loss) For the Three Months Ended March 31,
 
 
Details about Accumulated Other Comprehensive Income (Loss)Components
 
2016
 
2015
 
Affected Line Item in the Statements of Income
Unrealized gains (losses) on available for sale securities (1)
 
 
 
 
 
 
Realized securities gains (losses) reclassified into income
 
$
997

 
$
1,025

 
Other income - net realized gains on sales of available for sale securities
Related income tax expense
 
(349
)
 
(359
)
 
Income tax expense
 
 
$
648

 
$
666

 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges (2)
 
 
 
 
 
 
Interest rate contracts
 
$
(324
)
 
$
(354
)
 
Interest expense - subordinated debentures and term loans
Related income tax benefit
 
113

 
124

 
Income tax expense
 
 
$
(211
)
 
$
(230
)
 
 
 
 
 
 
 
 
 
Total reclassifications for the period, net of tax
 
$
437

 
$
436

 
 
 
 
 
 
 
 
 

(1) For additional detail related to unrealized gains (losses) on available for sale securities and related amounts reclassified from accumulated other comprehensive income see NOTE 3. INVESTMENT SECURITIES.

(2) For additional detail related to unrealized gains (losses) on cash flow hedges and related amounts reclassified from accumulated other comprehensive income see NOTE 8. DERIVATIVE FINANCIAL INSTRUMENTS.