XML 62 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The activity in accumulated other comprehensive loss for the six months ended June 30, 2015 and 2014 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, 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
)
 
 
 
 
 
 
Balance at December 31, 2014
$
(5,349
)
 
$
1,190

 
$
(4,159
)
 
 
 
 
 
 
   Other comprehensive income before reclassifications
—

 
611

 
611

   Amounts reclassified from other comprehensive loss
—

 
(1,344
)
 
(1,344
)
 
—

 
(733
)
 
(733
)
 
 
 
 
 
 
Balance at June 30, 2015
$
(5,349
)
 
$
457

 
$
(4,892
)


 
Amount reclassified from Other Comprehensive Loss
 
 
Three months ended
 
Six months ended
Affected line item
 
June 30,
 
June 30,
in the Statements
 
2015
2014
 
2015
2014
of Income
 
 
 
 
 
 
 
Securities available-for-sale:
 
 
 
 
 
 
Net securities gains reclassified into earnings
$
(2,116
)
$
(818
)
 
$
(2,130
)
$
(901
)
Security gains (losses)
Related income tax expense
781

301

 
786

332

Income tax expense
  Net effect on accumulated other comprehensive loss
$
(1,335
)
$
(517
)
 
$
(1,344
)
$
(569
)