XML 50 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
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 six months ended June 30, 2015 and 2014. 
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2015
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, April 1,
 
$
15,040

 
$
(22,343
)
 
$
(7,303
)
Change in other comprehensive income before reclassification
 
(7,571
)
 
—

 
(7,571
)
Amounts reclassified from accumulated other comprehensive income
 
7

 
819

 
826

Net Current period other comprehensive other income
 
(7,564
)
 
819

 
(6,745
)
Ending balance, June 30,
 
$
7,476

 
$
(21,524
)
 
$
(14,048
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2015
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
10,278

 
$
(24,807
)
 
$
(14,529
)
Change in other comprehensive income before reclassification
 
(2,810
)
 
—

 
(2,810
)
Amounts reclassified from accumulated other comprehensive income
 
8

 
3,283

 
3,291

Net Current period other comprehensive other income
 
(2,802
)
 
3,283

 
481

Ending balance, June 30,
 
$
7,476

 
$
(21,524
)
 
$
(14,048
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2014
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, April 1,
 
$
1,668

 
$
(10,219
)
 
$
(8,551
)
Change in other comprehensive income before reclassification
 
4,115

 
—

 
4,115

Amounts reclassified from accumulated other comprehensive income
 
1

 
115

 
116

Net Current period other comprehensive other income
 
4,116

 
115

 
4,231

Ending balance, June 30,
 
$
5,784

 
$
(10,104
)
 
$
(4,320
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2014
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
(3,635
)
 
$
(10,334
)
 
$
(13,969
)
Change in other comprehensive income before reclassification
 
9,418

 
—

 
9,418

Amounts reclassified from accumulated other comprehensive income
 
1

 
230

 
231

Net Current period other comprehensive other income
 
9,419

 
230

 
9,649

Ending balance, June 30,
 
$
5,784

 
$
(10,104
)
 
$
(4,320
)
Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
12/31/2014
 
Change
 
6/30/2015
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
7,164

 
$
(2,735
)
 
$
4,429

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

 
 

 
 

with other than temporary impairment
 
3,114

 
(67
)
 
3,047

Total unrealized loss on securities available-for-sale
 
$
10,278

 
$
(2,802
)
 
$
7,476

Unrealized loss on retirement plans
 
(24,807
)
 
3,283

 
(21,524
)
TOTAL
 
$
(14,529
)
 
$
481

 
$
(14,048
)

 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
4/1/2014
 
Change
 
6/30/2014
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
511

 
$
2,785

 
$
3,296

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

 
 

 
 

with other than temporary impairment
 
1,157

 
1,331

 
2,488

Total unrealized loss on securities available-for-sale
 
$
1,668

 
$
4,116

 
$
5,784

Unrealized loss on retirement plans
 
(10,219
)
 
115

 
(10,104
)
TOTAL
 
$
(8,551
)
 
$
4,231

 
$
(4,320
)


 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
12/31/2013
 
Change
 
6/30/2014
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
(2,499
)
 
$
5,795

 
$
3,296

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

 
 

 
 

with other than temporary impairment
 
(1,136
)
 
3,624

 
2,488

Total unrealized loss on securities available-for-sale
 
$
(3,635
)
 
$
9,419

 
$
5,784

Unrealized loss on retirement plans
 
(10,334
)
 
230

 
(10,104
)
TOTAL
 
$
(13,969
)
 
$
9,649

 
$
(4,320
)



 
 
Three Months Ended June 30, 2015
 
 
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
 
$
10

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
7

 
Net of tax
 
 
 
 
 
Amortization of
 
$
1,365

 
(a) Salary and benefits
retirement plan items
 
(546
)
 
Income tax expense
 
 
$
819

 
Net of tax
Total reclassifications for the period
 
$
826

 
Net of tax
Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended June 30, 2015
 
 
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
 
$
10

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
7

 
Net of tax
 
 
 
 
 
Amortization of
 
$
1,365

 
(a) Salary and benefits
retirement plan items
 
(546
)
 
Income tax expense
 
 
$
819

 
Net of tax
Total reclassifications for the period
 
$
826

 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
Six Months Ended June 30, 2015
 
 
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
 
$
14

 
Net securities gains (losses)
on available-for-sale
 
(6
)
 
Income tax expense
securities
 
$
8

 
Net of tax
 
 
 
 
 
Amortization of
 
$
5,472

 
(a) Salary and benefits
retirement plan items
 
(2,189
)
 
Income tax expense
 
 
$
3,283

 
Net of tax
Total reclassifications for the period
 
$
3,291

 
Net of tax

(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
Three Months Ended June 30, 2014
 
 
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
 
$
(1
)
 
Net securities gains (losses)
on available-for-sale
 
—

 
Income tax expense
securities
 
$
(1
)
 
Net of tax
 
 
 
 
 
Amortization of
 
$
(237
)
 
(a) Salary and benefits
retirement plan items
 
122

 
Income tax expense
 
 
$
(115
)
 
Net of tax
Total reclassifications for the period
 
$
(116
)
 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).