XML 67 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Loss (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 2,792 $ (3,183) $ 4,069 $ (7,779)
Other comprehensive income (loss):        
Unrealized holdings gains (losses) arising during the period on available-for-sale securities 8,266 (16,514) 13,557 (21,448)
Tax effect (3,161) 6,523 (5,185) 8,472
Unrealized holdings gains (losses) arising during the period on available-for-sale securities, net of tax 5,105 (9,991) 8,372 (12,976)
Reclassification adjustment for gain on available-for-sale securities included in net income (720) (345) (720) (2,723)
Tax effect 275 136 275 1,076
Reclassification adjustment for gain on available-for-sale securities included in net income, net of tax (445) (209) (445) (1,647)
Unrealized gain (loss) on interest rate swaps (414) 0 (373) 0
Tax effect 159 0 143 0
Unrealized gain (loss) on interest rate swaps, net of tax (255) 0 (230) 0
Change in defined benefit plans liability 0 (255) 0 (509)
Tax effect 0 101 0 201
Change in defined benefit plans liability, net of tax 0 (154) 0 (308)
Other comprehensive income (loss), net of tax 4,405 (10,354) 7,697 (14,931)
Comprehensive income (loss) $ 7,197 $ (13,537) $ 11,766 $ (22,710)