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Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2014
Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

Net Change

 

Balance at December 31, 2014

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

191 

 

$

720 

 

$

911 

Net defined benefit pension plans adjustments

 

 

(1,454)

 

 

(965)

 

 

(2,419)

Total

 

$

(1,263)

 

$

(245)

 

$

(1,508)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2012

 

Net Change

 

Balance at December 31, 2013

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

2,457 

 

$

(2,266)

 

$

191 

Net defined benefit pension plans adjustments

 

 

(2,356)

 

 

902 

 

 

(1,454)

Total

 

$

101 

 

$

(1,364)

 

$

(1,263)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2011

 

Net Change

 

Balance at December 31, 2012

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

2,534 

 

$

(77)

 

$

2,457 

Net defined benefit pension plans adjustments

 

 

(2,188)

 

 

(168)

 

 

(2,356)

Total

 

$

346 

 

$

(245)

 

$

101 

 

 

Components Of Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2014
(in thousands)

 

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on investment securities

 

$

1,173 

 

$

(453)

 

$

720 

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

1,173 

 

 

(453)

 

 

720 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

31 

 

 

(12)

 

 

19 

Amortization of actuarial loss (a)

 

 

105 

 

 

(41)

 

 

64 

Actuarial (losses) gains

 

 

(1,710)

 

 

662 

 

 

(1,048)

Net change

 

 

(1,574)

 

 

609 

 

 

(965)

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(401)

 

$

156 

 

$

(245)

 

(a)

Included in net periodic pension cost, as described in Note 11 – “Employee Benefits and Deferred Compensation Plans”

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2013
(in thousands)

 

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on investment securities

 

$

(3,697)

 

$

1,431 

 

$

(2,266)

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

(3,697)

 

 

1,431 

 

 

(2,266)

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

69 

 

 

(27)

 

 

42 

Amortization of actuarial loss (a)

 

 

177 

 

 

(69)

 

 

108 

Actuarial gains (losses)

 

 

1,226 

 

 

(474)

 

 

752 

Net change

 

 

1,472 

 

 

(570)

 

 

902 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(2,225)

 

$

861 

 

$

(1,364)

 

(a)Included in net periodic pension cost, as described in Note 11 – “Employee Benefits and Deferred Compensation Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012
(in thousands)

 

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on investment securities

 

$

(124)

 

$

47 

 

$

(77)

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

(124)

 

 

47 

 

 

(77)

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

87 

 

 

(34)

 

 

53 

Amortization of actuarial loss (a)

 

 

172 

 

 

(67)

 

 

105 

Actuarial (losses) gains

 

 

(532)

 

 

206 

 

 

(326)

Net change

 

 

(273)

 

 

105 

 

 

(168)

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(397)

 

$

152 

 

$

(245)

 

(a)Included in net periodic pension cost, as described in Note 11 – “Employee Benefits and Deferred Compensation Plans”