The following table presents the changes in
accumulated other comprehensive (loss) income by component net of
tax for the years ended December 31, 2014 and 2013.
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(Dollars in thousands)
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Pretax
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Tax Effect
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After-tax
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Affected Line
Item in the
Consolidated
Statements
of Income
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Balance as of December 31, 2013
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$ (2,207) |
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$ 751 |
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$ (1,456) |
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Unrealized holding gain on available-for-sale
securities arising during the period
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1,612 |
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(549 |
) |
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1,063 |
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Amount reclassified for net gains included
in net income
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(133 |
) |
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45 |
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(88 |
) |
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(a) (b) |
Amortization of held-to-maturity discount
resulting from transfer
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301 |
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(102 |
) |
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199 |
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Total other comprehensive loss
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1,780 |
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(606 |
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1,174 |
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BALANCE AS OF
DECEMBER 31, 2014
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$ (427) |
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$ 145 |
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$ (282) |
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Balance as of December 31, 2012
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$ 2,823 |
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$ (959) |
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$ 1,864 |
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Unrealized holding loss on available-for-sale
securities arising during the period
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(3,195 |
) |
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1,086 |
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(2,109 |
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Amount reclassified for net gains included
in net income
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(159 |
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54 |
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(105 |
) |
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(a) (b) |
Unrealized loss on securities transferred from
available-for-sale to held-to-maturity
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(1,931 |
) |
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657 |
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(1,274 |
) |
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Amortization of held-to-maturity discount
resulting from transfer
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255 |
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(87 |
) |
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168 |
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Total other comprehensive loss
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(5,030 |
) |
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1,710 |
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(3,320 |
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BALANCE AS OF
DECEMBER 31, 2013
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$ (2,207) |
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$ 751 |
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$ (1,456) |
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(a) Securities gain, net.
(b) Federal income tax provision.
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