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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Component of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income ("AOCI") for the three and nine months ended September 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 June 30, 2013
 
$
4,353
  
$
(2,203
)
 
$
2,150
 
 
            
Net unrealized gains on securities available for sale, net of tax, $67
  
126
   
-
   
126
 
 
            
Reclassification adjustment for gains on securities, net of tax, $(1)
  
(3
)
  
-
   
(3
)
 
            
Balance at September 30, 2013
 
$
4,476
  
$
(2,203
)
 
$
2,273
 
 
            
Balance at June 30, 2014
 
$
6,205
  
$
(1,058
)
 
$
5,147
 
 
            
Net unrealized losses on securities available for sale,  net of tax, $(121)
  
(222
)
  
-
   
(222
)
 
            
   Reclassification adjustment for gains on securities, net of tax, $(110)
  
(205
)
  
-
   
(205
)
 
            
Balance at September 30, 2014
 
$
5,778
  
$
(1,058
)
 
$
4,720
 

For the Nine 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 losses on securities available for sale, net of tax, $(2,796)
  
(5,192
)
  
-
   
(5,192
)
 
            
Reclassification adjustment for gains on securities, net of tax, $(71)
  
(132
)
  
-
   
(132
)
 
            
Balance at September 30, 2013
 
$
4,476
  
$
(2,203
)
 
$
2,273
 
 
            
Balance at December 31, 2013
 
$
3,578
  
$
(1,058
)
 
$
2,520
 
 
            
Net unrealized gains on securities available for sale, net of tax, $1,360
  
2,528
   
-
   
2,528
 
 
            
   Reclassification adjustment for gains on securities, net of tax, $(176)
  
(328
)
  
-
   
(328
)
 
            
Balance at September 30, 2014
 
$
5,778
  
$
(1,058
)
 
$
4,720
 
 

 
Reclassification out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the Three and Nine Month Periods Ended September 30, 2014
(in thousands)

For the Three Month Period Ended September 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
 
$
315
 
Securities gains, net
 
  
(110
)
Income tax expense
Total reclassifications
 
$
205
 
Net of tax
 

 
For the Nine Month Period Ended September 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
 
$
504
 
Securities gains, net
 
  
(176
)
Income tax expense
Total reclassifications
 
$
328
 
Net of tax