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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2015
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Changes In Balances Of Each Component Of Accumulated Other Comprehensive Income, Net Of Tax
The following tables provide changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended September 30, 2015 and 2014:
Three Months Ended September 30, 2015
Unrealized Gains and Losses
On Available-for-Sale
Securities
 
Postretirement
Benefits Plans
 
 
Total
Beginning balance at July 1
$
11,099,177

 
$
(75,380
)
 
$
11,023,797

Other comprehensive loss before reclassifications
(1,549,501
)
 
—

 
(1,549,501
)
Amounts reclassified from accumulated other comprehensive income
130,851

 
1,304

 
132,155

Net current-period other comprehensive (loss) income
(1,418,650
)
 
1,304

 
(1,417,346
)
Ending balance
$
9,680,527

 
$
(74,076
)
 
$
9,606,451

Three Months Ended September 30, 2014
Unrealized Gains and Losses
On Available-for-Sale
Securities
 
Postretirement
Benefits Plans
 
 
Total
Beginning balance at July 1
$
12,800,951

 
$
(47,621
)
 
$
12,753,330

Other comprehensive loss before reclassifications
(628,914
)
 
—

 
(628,914
)
Amounts reclassified from accumulated other comprehensive (loss) income
(4,206
)
 
366

 
(3,840
)
Net current-period other comprehensive (loss) income
(633,120
)
 
366

 
(632,754
)
Ending balance
$
12,167,831

 
$
(47,255
)
 
$
12,120,576

Nine Months Ended September 30, 2015
Unrealized Gains and Losses
On Available-for-Sale
Securities
 
Postretirement
Benefits Plans
 
 
Total
Beginning balance at January 1
$
12,934,497

 
$
(77,988
)
 
$
12,856,509

Other comprehensive loss before reclassifications
(2,777,909
)
 
—

 
(2,777,909
)
Amounts reclassified from accumulated other comprehensive (loss) income
(476,061
)
 
3,912

 
(472,149
)
Net current-period other comprehensive (loss) income
(3,253,970
)
 
3,912

 
(3,250,058
)
Ending balance
$
9,680,527

 
$
(74,076
)
 
$
9,606,451

Nine Months Ended September 30, 2014
Unrealized Gains and Losses
On Available-for-Sale
Securities
 
Postretirement
Benefits Plans
 
 
Total
Beginning balance at January 1
$
11,395,757

 
$
(48,353
)
 
$
11,347,404

Other comprehensive income before reclassifications
1,324,166

 
—

 
1,324,166

Amounts reclassified from accumulated other comprehensive (loss) income
(552,092
)
 
1,098

 
(550,994
)
Net current-period other comprehensive income
772,074

 
1,098

 
773,172

Ending balance
$
12,167,831

 
$
(47,255
)
 
$
12,120,576
Schedule Of Reclassification Out Of Accumulated Other Comprehensive Income
The following tables provide significant amounts reclassified out of each component of accumulated other comprehensive income for the periods ended September 30, 2015 and 2014:
Three Months Ended September 30, 2015
 
 
 
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from
Accumulated Other
Comprehensive Income
 
 Affected Line Item in the Consolidated
Statements of Income
Unrealized gains and losses on available-for-sale securities:
 
 
 
Net realized gain on investment
$
458,058

 
 
Other-than-temporary impairments
(657,755
)
 
 
Total
$
(199,697
)
 
Net realized (loss) gain on investment
Tax
68,846

 
Provision for Income Taxes
Net of Tax
$
(130,851
)
 
 
Amortization related to postretirement benefit plans:
 

 
 
Prior year service cost
$
(1,098
)
 
 
Unrecognized loss
(878
)
 
 
Total
$
(1,976
)
 
(a)
Tax
672

 
Provision for Income Taxes
Net of Tax
$
(1,304
)
 
 
Reclassifications for the period
$
(132,155
)
 
 
Three Months Ended September 30, 2014
 
 
 
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from
Accumulated Other
Comprehensive Income
 
 Affected Line Item in the Consolidated
Statements of Income
Unrealized gains and losses on available-for-sale securities:
 
 
 
Net realized gain on investment
$
6,534

 
 
Other-than-temporary impairments
—

 
 
Total
$
6,534

 
Net realized (loss) gain on investment
Tax
(2,328
)
 
Provision for Income Taxes
Net of Tax
$
4,206

 
 
Amortization related to postretirement benefit plans:
 

 
 
Prior year service cost
$
(554
)
 
 
Unrecognized gain (loss)
—

 
 
Total
$
(554
)
 
(a)
Tax
188

 
Provision for Income Taxes
Net of Tax
$
(366
)
 
 
Reclassifications for the period
$
3,840

 
 
Nine Months Ended September 30, 2015
 

 
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from
Accumulated Other
Comprehensive Income

 Affected Line Item in the Consolidated
Statements of Income
Unrealized gains and losses on available-for-sale securities:
 

 
Net realized gain on investment
$
1,390,070


 
Other-than-temporary impairments
(668,904
)

 
Total
$
721,166


Net realized (loss) gain on investment
Tax
(245,105
)

Provision for Income Taxes
Net of Tax
$
476,061


 
Amortization related to postretirement benefit plans:
 


 
Prior year service cost
$
(3,293
)

 
Unrecognized loss
(2,635
)

 
Total
$
(5,928
)

(a)
Tax
2,016


Provision for Income Taxes
Net of Tax
$
(3,912
)

 
Reclassifications for the period
$
472,149


 
Nine Months Ended September 30, 2014
 
 
 
Details about Accumulated Other
Comprehensive Income Components
Amount Reclassified from
Accumulated Other
Comprehensive Income
 
 Affected Line Item in the Consolidated
Statements of Income
Unrealized gains and losses on available-for-sale securities:
 
 
 
Net realized gain on investment
$
840,170

 
 
Other-than-temporary impairments
—

 
 
Total
$
840,170

 
Net realized (loss) gain on investment
Tax
(288,078
)
 
Provision for Income Taxes
Net of Tax
$
552,092

 
 
Amortization related to postretirement benefit plans:
 

 
 
Prior year service cost
$
(1,663
)
 
 
Unrecognized gain (loss)
—

 
 
Total
$
(1,663
)
 
(a)
Tax
565

 
Provision for Income Taxes
Net of Tax
$
(1,098
)
 
 
Reclassifications for the period
$
550,994

 
 

(a)
These accumulated other comprehensive income components are not reclassified to net income in their entirety in the same reporting period. The amounts are presented within salaries, employee benefits and payroll taxes on the Consolidated Statements of Income as amortized. Amortization and accretion related to postretirement benefit plans is included in the computation of net periodic pension costs, as discussed in Note 5.