XML 53 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Other Comprehensive Income
OTHER COMPREHENSIVE INCOME

The gross amounts of each component of other comprehensive income and the related tax effects for the periods indicated are as follows:
Year ended December 31, 2013
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized gain during period
$
(52,949
)
$
(20,835
)
$
(32,114
)
Reclassification adjustment for net gains included in net income
(1
)

(1
)
Unamortized premium on available-to-sale securities transferred into held-for-maturity



Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
137

54

83

Total other comprehensive loss
$
(52,813
)
$
(20,781
)
$
(32,032
)
Year ended December 31, 2012
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized gain during period
$
(4,648
)
$
(1,829
)
$
(2,819
)
Reclassification adjustment for net gains included in net income
(348
)
(137
)
(211
)
Unamortized premium on available-to-sale securities transferred into held-for-maturity
56

22

34

Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
(77
)
(30
)
(47
)
Total other comprehensive loss
$
(5,017
)
$
(1,974
)
$
(3,043
)
Year ended December 31, 2011
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized gain during period
$
17,168

$
6,899

$
10,269

Reclassification adjustment for net gains included in net income
(1,544
)
(620
)
(924
)
Unamortized premium on available-to-sale securities transferred into held-for-maturity
389

156

233

Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
135

54

81

Total other comprehensive income
$
16,148

$
6,489

$
9,659



The components of accumulated other comprehensive income, net of income taxes, are as follows:
Year ended December 31,
2013
 
2012
Net unrealized gain on investment securities available-for-sale
$
(14,578
)
 
$
17,537

Net actuarial loss on defined benefit post-retirement benefit plans
(1,463
)
 
(1,546
)
Net accumulated other comprehensive income (loss)
$
(16,041
)
 
$
15,991