XML 46 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Income Balances (Tables)
6 Months Ended
Jun. 30, 2015
Changes in Accumulated Other Comprehensive Income Balances [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income

The changes in accumulated other comprehensive income balances as of June 30, 2015 and 2014 were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Minimum

 

 

 

Accumulated Other

 

 

Pension

 

Unrealized

 

Comprehensive

 

 

Liability

 

Gains (Loss)

 

Income

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

$

(1,480)

 

$

18,363 

 

$

16,883 

Other comprehensive income :

 

 

 

 

 

 

 

 

 

Change in net actuarial gain

 

 

81 

 

 

 -

 

 

81 

Tax effect on change in net actuarial gain

 

 

(28)

 

 

 -

 

 

(28)

Net unrealized holding gains arising during the period

 

 

 -

 

 

2,121 

 

 

2,121 

Tax effect on unrealized gains arising during the period

 

 

 -

 

 

(742)

 

 

(742)

Reclassification adjustment for gains included in net realized gains

 

 

 -

 

 

99 

 

 

99 

Tax effect on reclassification adjustment for gains included in income tax expense

 

 

 -

 

 

(35)

 

 

(35)

Other comprehensive income (loss), net of tax

 

 

53 

 

 

1,443 

 

 

1,496 

Balance at June 30, 2014

 

$

(1,427)

 

$

19,806 

 

$

18,379 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

$

(2,600)

 

$

20,401 

 

$

17,801 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income :

 

 

 

 

 

 

 

 

 

Change in net actuarial gain

 

 

52 

 

 

 -

 

 

52 

Tax effect on change in net actuarial gain

 

 

(18)

 

 

 -

 

 

(18)

Net unrealized holding losses arising during the period

 

 

 -

 

 

2,963 

 

 

2,963 

Tax effect on unrealized losses arising during the period

 

 

 -

 

 

(1,037)

 

 

(1,037)

Reclassification adjustment for gains included in net realized gains

 

 

 -

 

 

(5,853)

 

 

(5,853)

Tax effect on reclassification adjustment for gains included in income tax expense

 

 

 -

 

 

2,048 

 

 

2,048 

Other comprehensive income, net of tax

 

 

34 

 

 

(1,879)

 

 

(1,845)

Balance at June 30, 2015

 

$

(2,566)

 

$

18,522 

 

$

15,956