XML 43 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Schedule of Changes In Each Component of Accumulated Other Comprehensive Income
The activity in accumulated other comprehensive loss for the six months ended June 30, 2014 and 2013 is presented in the tables below (in thousands). All amounts are shown net of tax, which is calculated using a combined Federal and state income tax rate approximating 37%.
 
 
Accumulated Other Comprehensive Loss
 
 
 
Unrealized
 
 
 
 
 
Gains (Losses) on
 
 
 
Defined Benefit
 
Securities
 
 
 
Pension Plans
 
Available-for-Sale
 
Total
 
 
 
 
 
 
Balance at December 31, 2012
$
(4,995
)
 
$
3,573

 
$
(1,422
)
 
 
 
 
 
 
   Other comprehensive income before reclassifications
—

 
(4,059
)
 
(4,059
)
   Amounts reclassified from other comprehensive loss
—

 
(59
)
 
(59
)
 
—

 
(4,118
)
 
(4,118
)
 
 
 
 
 
 
Balance at June 30, 2013
$
(4,995
)
 
$
(545
)
 
$
(5,540
)
 
 
 
 
 
 
Balance at December 31, 2013
$
(2,880
)
 
$
(2,110
)
 
$
(4,990
)
 
 
 
 
 
 
   Other comprehensive income before reclassifications
—

 
3,050

 
3,050

   Amounts reclassified from other comprehensive loss
—

 
(569
)
 
(569
)
 
—

 
2,481

 
2,481

 
 
 
 
 
 
Balance at June 30, 2014
$
(2,880
)
 
$
371

 
$
(2,509
)
Schedule of Amounts Reclassified Out Of Accumulated Other Comprehensive Income
 
Amount reclassified from Other Comprehensive Loss
 
 
Three months ended
 
Six months ended
Affected line item
 
June 30,
 
June 30,
in the Statements
 
2014
2013
 
2014
2013
of Income
 
 
 
 
 
 
 
Securities available-for-sale:
 
 
 
 
 
 
Net securities gains reclassified into earnings
$
(818
)
$
(9
)
 
$
(901
)
$
(93
)
Security gains (losses)
Related income tax expense
301

3

 
332

34

Income tax expense
  Net effect on accumulated other comprehensive loss
$
(517
)
$
(6
)
 
$
(569
)
$
(59
)