XML 28 R17.htm IDEA: XBRL DOCUMENT v3.4.0.3
Reclassifications Out Of Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2016
Reclassifications Out Of Accumulated Other Comprehensive Income [Abstract]  
Reclassifications Out Of Accumulated Other Comprehensive Income

Note 8: Reclassifications Out of Accumulated Other Comprehensive Income

The following table summarizes the reclassifications out of Accumulated Other Comprehensive Income for the three months ended March 31, 2016 and 2015.

Amount Reclassified from
Accumulated Other
Comprehensive Income

    Three Months     Three Months    
    Ended     Ended    
Details about Accumulated   March 31,     March 31,   Affected Line Item in the Statement
Other Comprehensive Income   2016     2015   Where Net Income is Presented
 
Unrealized gains and losses on              
available-for-sale securities $ 1,436   $ 619   Net securities gains
Tax (expense) or benefit   (503 )   (217 ) Provision for income taxes
Net of tax $ 933   $ 402   Net income
 
Amortization of actuarial (loss)              
gain for supplemental executive              
retirement plan   (8 )   (3 ) Salaries and benefits
Tax (expense) or benefit   3     1   Provision for income taxes
Net of tax   (5 )   (2 ) Net income
Total reclassification for the period $ 928   $ 400