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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2016
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 months ended March 31, 2016 and 2015
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2016
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
9,053

 
$
(18,454
)
 
$
(9,401
)
Change in other comprehensive income before reclassification
 
4,039

 

 
4,039

Amounts reclassified from accumulated other comprehensive income
 
(1
)
 
304

 
303

Net Current period other comprehensive other income
 
4,038

 
304

 
4,342

Ending balance, March 31,
 
$
13,091

 
$
(18,150
)
 
$
(5,059
)
 
 
 
 
 
 
 
 
 
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
 
4,764

 
1,972

 
6,736

Amounts reclassified from accumulated other comprehensive income
 
(2
)
 
492

 
490

Net Current period other comprehensive other income
 
4,762

 
2,464

 
7,226

Ending balance, March 31,
 
$
15,040

 
$
(22,343
)
 
$
(7,303
)
 
 
 
 
 
 
 

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
 
 
 
 
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2015
 
Change
 
3/31/2015
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
7,164

 
$
4,284

 
$
11,448

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

 
 

 
 

with other than temporary impairment
 
3,114

 
478

 
3,592

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

 
$
4,762

 
$
15,040

Unrealized loss on retirement plans
 
(24,807
)
 
2,464

 
(22,343
)
TOTAL
 
$
(14,529
)
 
$
7,226

 
$
(7,303
)
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2016
 
 
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
 
$
3

 
Net securities gains (losses)
on available-for-sale
 
(2
)
 
Income tax expense
securities
 
$
1

 
Net of tax
 
 
 
 
 
Amortization of
 
$
507

 
(a) Salary and benefits
retirement plan items
 
(203
)
 
Income tax expense
 
 
$
304

 
Net of tax
Total reclassifications for the period
 
$
305

 
Net of tax

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended March 31, 2016
 
 
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
 
$
3

 
Net securities gains (losses)
on available-for-sale
 
(2
)
 
Income tax expense
securities
 
$
1

 
Net of tax
 
 
 
 
 
Amortization of
 
$
507

 
(a) Salary and benefits
retirement plan items
 
(203
)
 
Income tax expense
 
 
$
304

 
Net of tax
Total reclassifications for the period
 
$
305

 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
 
 
 
 
Three Months Ended March 31, 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
 
$
4

 
Net securities gains (losses)
on available-for-sale
 
(2
)
 
Income tax expense
securities
 
$
2

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(820
)
 
(a) Salary and benefits
retirement plan items
 
328

 
Income tax expense
 
 
$
(492
)
 
Net of tax
Total reclassifications for the period
 
$
(490
)
 
Net of tax

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