XML 53 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2013
Statement of Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

The following table presents the changes in the Company's accumulated other comprehensive income (loss), net of tax, by component for the period indicated:

(Dollars in thousands)
 
Unrealized gains (losses) on available for sale securities
 
Defined benefit plan items
 
Total
 
 
 
 
 
 
 
Beginning balance January 1, 2013
 
$
3,650

 
$
(3,973
)
 
$
(323
)
   Other comprehensive income before reclassifications
 
(2,985
)
 

 
(2,985
)
   Amounts reclassified from accumulated other comprehensive income
 
(1,438
)
 
(154
)
 
(1,592
)
Net current period other comprehensive income
 
(4,423
)
 
(154
)
 
(4,577
)
Ending balance March 31, 2013
 
$
(773
)
 
$
(4,127
)
 
$
(4,900
)



The following table presents the reclassifications out of the Company's accumulated other comprehensive income (loss) for the period indicated:

(Dollars in thousands)
 
Amount reclassified from AOCI
 
Line item in the Statement where net income is presented
Available for sale securities:
 
 
 
 
 
 
$
(2,377
)
 
Net realized gains on sale of securities
 
 
939

 
Income tax benefit (expense)
 
 
(1,438
)
 
Total, net of tax
Defined benefit plan items:
 
 
 
 
   Net actuarial gains
 
(254
)
 
Personnel expense
 
 
100

 
Income tax benefit (expense)
 
 
(154
)
 
Total, net of tax
Total reclassifications for the period
 
$
(1,592
)
 
Total, net of tax