XML 51 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
Note 16 – Accumulated Other Comprehensive Income

Changes in each component of accumulated other comprehensive income ("AOCI") for the three and six months ended June 30, 2014 and 2013 were as follows (in thousands):

For the Three Month Period
 
Net Unrealized Gains (Losses) on Securities
  
Adjustments Related to Pension Benefits
  
Accumulated Other Comprehensive Income
 
 
 
  
  
 
Balance at March 31, 2013
 
$
9,098
  
$
(2,203
)
 
$
6,895
 
 
            
Net unrealized losses on securities available for sale, net of tax, $(2,554)
  
(4,745
)
  
-
   
(4,745
)
 
            
Reclassification adjustment for gains on securities, net of tax, $(0)
  
-
   
-
   
-
 
 
            
Balance at June 30, 2013
 
$
4,353
  
$
(2,203
)
 
$
2,150
 
 
            
Balance at March 31, 2014
 
$
4,729
  
$
(1,058
)
 
$
3,671
 
 
            
Net unrealized gains on securities available for sale,  net of tax, $848
  
1,574
   
-
   
1,574
 
 
            
   Reclassification adjustment for gains on securities, net of tax, $(52)
  
(98
)
  
-
   
(98
)
 
            
Balance at June 30, 2014
 
$
6,205
  
$
(1,058
)
 
$
5,147
 

For the Six Month Period
 
Net Unrealized Gains (Losses) on Securities
  
Adjustments Related to Pension Benefits
  
Accumulated Other Comprehensive Income
 
 
 
  
  
 
Balance at December 31, 2012
 
$
9,800
  
$
(2,203
)
 
$
7,597
 
 
            
Net unrealized gains on securities available for sale, net of tax, $2,863
  
(5,318
)
  
-
   
(5,318
)
 
            
Reclassification adjustment for gains on securities, net of tax, $(70)
  
(129
)
  
-
   
(129
)
 
            
Balance at June 30, 2013
 
$
4,353
  
$
(2,203
)
 
$
2,150
 
 
            
Balance at December 31, 2013
 
$
3,578
  
$
(1,058
)
 
$
2,520
 
 
            
Net unrealized losses on securities available for sale, net of tax, $1,481
  
2,750
   
-
   
2,750
 
 
            
   Reclassification adjustment for gains on securities, net of tax, $(66)
  
(123
)
  
-
   
(123
)
 
            
Balance at June 30, 2014
 
$
6,205
  
$
(1,058
)
 
$
5,147
 

Reclassifications Out of Accumulated Other Comprehensive Income
For the Three and Six Month Periods Ended June 30, 2014
(in thousands)

For the Three Month Period Ended June 30, 2014
Amount
 
Affected Line Item in
 
Reclassified
 
the Statement of Where
Details about AOCI Components
from AOCI
 
Net Income is Presented
 
 
    
Available for sale securities:
 
   
Realized gain on sale of securities
 
$
150
 
Securities gains, net
 
  
(52
)
Income tax expense
Total reclassifications
 
$
98
 
Net of tax

For the Six Month Period Ended June 30, 2014
Amount
 
Affected Line Item in
 
Reclassified
 
the Statement of Where
Details about AOCI Components
from AOCI
 
Net Income is Presented
 
 
    
Available for sale securities:
 
   
Realized gain on sale of securities
 
$
189
 
Securities gains, net
 
  
(66
)
Income tax expense
Total reclassifications
 
$
123
 
Net of tax