XML 49 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The tables below summarize the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2014, net of tax:


Unrealized Gains and Losses on Available-for-Sale Securities

Defined Benefit Pension Items

Postretirement Benefit Items

Total













Beginning Balance at July 1, 2014

$
(130
)

$


$
(32
)

$
(162
)
Other Comprehensive Income (Loss) Before Reclassification

577






577

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

(369
)





(369
)
Net Current Period Other Comprehensive Income (Loss)

208






208

Ending Balance at September 30, 2014

$
78


$


$
(32
)

$
46



Unrealized Gains and Losses on Available-for-Sale Securities

Defined Benefit Pension Items

Postretirement Benefit Items

Total













Beginning Balance at January 1, 2014

$
(5,231
)

$


$
(32
)

$
(5,263
)
Other Comprehensive Income (Loss) Before Reclassification

5,984






5,984

Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)

(675
)





(675
)
Net Current Period Other Comprehensive Income (Loss)

5,309






5,309

Ending Balance at September 30, 2014

$
78


$


$
(32
)

$
46


The tables below summarize the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2013, net of tax:
 
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items
 
Postretirement Benefit Items
 
Total
 
 
 
 
 
 
 
 
 
Beginning Balance at July 1, 2013
 
$
(1,247
)
 
$
(231
)
 
$
(61
)
 
$
(1,539
)
Other Comprehensive Income (Loss) Before Reclassification
 
(1,134
)
 

 

 
(1,134
)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(239
)
 

 

 
(239
)
Net Current Period Other Comprehensive Income (Loss)
 
(1,373
)
 

 

 
(1,373
)
Ending Balance at September 30, 2013
 
$
(2,620
)
 
$
(231
)
 
$
(61
)
 
$
(2,912
)

 
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Defined Benefit Pension Items
 
Postretirement Benefit Items
 
Total
 
 
 
 
 
 
 
 
 
Beginning Balance at January 1, 2013
 
$
10,643

 
$
(231
)
 
$
(61
)
 
$
10,351

Other Comprehensive Income (Loss) Before Reclassification
 
(12,192
)
 

 

 
(12,192
)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(1,071
)
 

 

 
(1,071
)
Net Current Period Other Comprehensive Income (Loss)
 
(13,263
)
 

 

 
(13,263
)
Ending Balance at September 30, 2013
 
$
(2,620
)
 
$
(231
)
 
$
(61
)
 
$
(2,912
)
Classifications Out of Accumulated Other Comprehensive Income
The tables below summarize the classifications out of accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2014:
Details about Accumulated Other Comprehensive Income (Loss) Components

Amount Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item in the Statement Where Net Income is Presented






Unrealized Gains and Losses on Available-for-Sale Securities

$
(567
)

Net (Gain) Loss on Securities


198


Income Tax Expense
 

(369
)

Net of Tax






Total Reclassifications for the Three Months Ended September 30, 2014

$
(369
)

 
 
Details about Accumulated Other Comprehensive Income (Loss) Components

Amount Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item in the Statement Where Net Income is Presented






Unrealized Gains and Losses on Available-for-Sale Securities

$
(1,039
)

Net (Gain) Loss on Securities
 

364


Income Tax Expense
 

(675
)

Net of Tax






Total Reclassifications for the Nine Months Ended September 30, 2014

$
(675
)

 

The tables below summarize the classifications out of accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2013:

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income is Presented
 
 
 
 
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
$
(428
)
 
Net (Gain) Loss on Securities
 
 
189

 
Income Tax Expense
 
 
(239
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Three Months Ended September 30, 2013
 
$
(239
)
 
 

Details about Accumulated Other Comprehensive Income (Loss) Components
 
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
 
Affected Line Item in the Statement Where Net Income is Presented
 
 
 
 
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
$
(1,508
)
 
Net (Gain) Loss on Securities
 
 
437

 
Income Tax Expense
 
 
(1,071
)
 
Net of Tax
 
 
 
 
 
Total Reclassifications for the Nine Months Ended September 30, 2013
 
$
(1,071
)