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ACCUMULATED OTHER COMPREHENSIVE INCOME
3 Months Ended
Mar. 31, 2013
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME

NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME

 

The following tables summarize the changes within each classification of accumulated other comprehensive income for the three months ended March 31, 2013 and 2012:

 

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT(a)

 

  Unrealized       
  Gains and       
  Losses on  Defined    
  Available-  Benefit    
  for-Sales  Pension    
  Securities  Items  Total 
  (in thousands) 
          
Balance at December 31, 2012 $7,517  $(1,828) $5,689 
             
Other comprehensive income before reclassification  (643)  (90)  (733)
             
Amounts reclassified from accumulated other comprehensive income  (1)  33   32 
             
Net current period other comprehensive income  (644)  (57)  (701)
             
Balance at March 31, 2013 $6,873  $(1,885) $4,988 

 

(a) All amounts are net of tax.

 

     Current    
  Balance  Period  Balance 
  at December 31, 2011  Change  at March 31, 2012 
          
Unrealized loss on securities available for sale without other than temporary impairment $7,688  $1,065  $8,753 
Unrealized loss on securities available for sale with other than temporary impairment  (523)  (54)  (577)
             
Total unrealized loss on securities available for sale  7,165   1,011   8,176 
             
Unrealized loss on defined benefit pension plans  (2,026)  91   (1,935)
             
Total $5,139  $1,102  $6,241 

 

Reclassifications out of accumulated comprehensive income for the three months ended March 31, 2013 are as follows:

 

RELCASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME(a)

 

Details about Amount  Affected Line Item
Accumulated other Reclassified From  in the Statement
Comprehensive Accumulated Other  Where Net
Income Components Comprehensive Income  Income is Presented
  (in thousands)   
      
Unrealized gains and losses on available-for-sale securities      
  $1  Net securities gains
       
   0  Income tax expense
       
  $1  Net of tax
       
Amortization of defined benefit pension items      
Actuarial loss $(55)(b)  
       
   22  Income tax expense
       
  $(33) Net of tax
       
Total reclassifications for the period $(32) Net of tax

 

(a) Amounts in parenthesis indicate debits to profit/loss.

(b) Included in the computation of net periodic benefit cost (see employee benefit plans footnote for additional details).