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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table summarizes the changes, net of tax within each classification of accumulated other comprehensive income for the three and nine months ended September 30, 2013 and 2012.
 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2013
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, July 1
 
$
1,205

 
$
(20,351
)
 
$
(19,146
)
Change in other comprehensive income before reclassification
 
(2,322
)
 

 
(2,322
)
Amounts reclassified from accumulated other comprehensive income
 

 
340

 
340

Net Current period other comprehensive other income
 
(2,322
)
 
340

 
(1,982
)
Ending balance, September 30
 
$
(1,117
)
 
$
(20,011
)
 
$
(21,128
)
 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2013
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1
 
$
13,431

 
$
(20,903
)
 
$
(7,472
)
Change in other comprehensive income before reclassification
 
(14,544
)
 

 
(14,544
)
Amounts reclassified from accumulated other comprehensive income
 
(4
)
 
892

 
888

Net Current period other comprehensive other income
 
(14,548
)
 
892

 
(13,656
)
Ending balance, September 30
 
$
(1,117
)
 
$
(20,011
)
 
$
(21,128
)
 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2012
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, July 1
 
$
13,124

 
$
(22,462
)
 
$
(9,338
)
Change in other comprehensive income before reclassification
 
1,884

 

 
1,884

Amounts reclassified from accumulated other comprehensive income
 
(10
)
 
387

 
377

Net Current period other comprehensive other income
 
1,874

 
387

 
2,261

Ending balance, September 30
 
$
14,998

 
$
(22,075
)
 
$
(7,077
)
 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2012
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1
 
$
12,740

 
$
(23,234
)
 
$
(10,494
)
Change in other comprehensive income before reclassification
 
2,657

 

 
2,657

Amounts reclassified from accumulated other comprehensive income
 
(399
)
 
1,159

 
760

Net Current period other comprehensive other income
 
2,258

 
1,159

 
3,417

Ending balance, September 30
 
$
14,998

 
$
(22,075
)
 
$
(7,077
)
Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
7/1/2013
 
Change
 
9/30/2013
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
3,023

 
$
(2,250
)
 
$
773

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

 
 

 
 

with other than temporary impairment
 
(1,818
)
 
(72
)
 
(1,890
)
Total unrealized loss on securities available-for-sale
 
$
1,205

 
$
(2,322
)
 
$
(1,117
)
Unrealized loss on retirement plans
 
(20,351
)
 
340

 
(20,011
)
TOTAL
 
$
(19,146
)
 
$
(1,982
)
 
$
(21,128
)
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2013
 
Change
 
9/30/2013
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
17,044

 
$
(16,271
)
 
$
773

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

 
 

 
 

with other than temporary impairment
 
(3,613
)
 
1,723

 
(1,890
)
Total unrealized loss on securities available-for-sale
 
$
13,431

 
$
(14,548
)
 
$
(1,117
)
Unrealized loss on retirement plans
 
(20,903
)
 
892

 
(20,011
)
TOTAL
 
$
(7,472
)
 
$
(13,656
)
 
$
(21,128
)
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
7/1/2012
 
Change
 
9/30/2012
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
18,514

 
$
1,290

 
$
19,804

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

 
 

 
 

with other than temporary impairment
 
(5,390
)
 
584

 
(4,806
)
Total unrealized loss on securities available-for-sale
 
$
13,124

 
$
1,874

 
$
14,998

Unrealized loss on retirement plans
 
(22,462
)
 
387

 
(22,075
)
TOTAL
 
$
(9,338
)
 
$
2,261

 
$
(7,077
)
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2012
 
Change
 
9/30/2012
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
18,136

 
$
1,668

 
$
19,804

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

 
 

 
 

with other than temporary impairment
 
(5,396
)
 
590

 
(4,806
)
Total unrealized loss on securities available-for-sale
 
$
12,740

 
$
2,258

 
$
14,998

Unrealized loss on retirement plans
 
(23,234
)
 
1,159

 
(22,075
)
TOTAL
 
$
(10,494
)
 
$
3,417

 
$
(7,077
)
Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended September 30, 2013
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$

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

 
Income tax expense
securities
 
$

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(566
)
 
(a)
retirement plan items
 
226

 
Income tax expense
 
 
$
(340
)
 
Net of tax
Total reclassifications for the period
 
$
(340
)
 
Net of tax
 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
Nine Months Ended September 30, 2013
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
7

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
4

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(1,486
)
 
(a)
retirement plan items
 
594

 
Income tax expense
 
 
$
(892
)
 
Net of tax
Total reclassifications for the period
 
$
(888
)
 
Net of tax
 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
Three Months Ended September 30, 2012
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
17

 
Net securities gains (losses)
on available-for-sale
 
(7
)
 
Income tax expense
securities
 
$
10

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(645
)
 
(a)
retirement plan items
 
258

 
Income tax expense
 
 
$
(387
)
 
Net of tax
Total reclassifications for the period
 
$
(377
)
 
Net of tax
 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
Nine Months Ended September 30, 2012
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
666

 
Net securities gains (losses)
on available-for-sale
 
(267
)
 
Income tax expense
securities
 
$
399

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(1,932
)
 
(a)
retirement plan items
 
773

 
Income tax expense
 
 
$
(1,159
)
 
Net of tax
Total reclassifications for the period
 
$
(760
)
 
Net of tax
 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).