XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE LOSS

The activity in accumulated other comprehensive loss 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
2,685

(5,201
)
(2,516
)
   Amounts reclassified from other comprehensive loss
(570
)
(482
)
(1,052
)
 
2,115

(5,683
)
(3,568
)
 
 
 
 
Balance at December 31, 2013
$
(2,880
)
$
(2,110
)
$
(4,990
)
 
 
 
 
   Other comprehensive income before reclassifications
(2,155
)
4,030

1,875

   Amounts reclassified from other comprehensive loss
(315
)
(729
)
(1,044
)
 
(2,470
)
3,301

831

 
 
 
 
Balance at December 31, 2014
$
(5,350
)
$
1,191

$
(4,159
)

 
Amount reclassified from Other Comprehensive Loss
Affected line item
 
December 31,
in the Statements
 
2014
2013
2012
of Income
 
 
 
 
 
Securities available-for-sale:
 
 
 
 
Net securities (gains) losses reclassified into earnings
$
(1,156
)
$
(764
)
$
(954
)
Security gains (losses)
Related income tax expense
427

282

359

Income tax expense
  Net effect on accumulated other comprehensive loss
$
(729
)
$
(482
)
$
(595
)
 
 
 
 
 
 
Net periodic employee benefit cost
$
(500
)
$
(903
)
$
(521
)
Salaries and employee benefits
Related income tax (benefit)
185

333

196

Income tax expense
   Net effect on accumulated other comprehensive loss
$
(315
)
$
(570
)
$
(325
)