The following table presents the changes in
accumulated other comprehensive (loss) income by component net of
tax for the years ended December 31, 2015 and 2014.
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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, 2014
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$ |
(427 |
) |
|
$ |
145 |
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|
$ |
(282 |
) |
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|
|
|
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Unrealized holding loss on available-for-sale securities arising
during the period
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|
|
(551 |
) |
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|
187 |
|
|
|
(364 |
) |
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|
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Amount reclassified for net gains included in net income
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|
(56 |
) |
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|
19 |
|
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|
(37 |
) |
|
(a) (b) |
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Amortization of held-to-maturity discount resulting from
transfer
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|
|
403 |
|
|
|
(137 |
) |
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|
266 |
|
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Total other comprehensive loss
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|
|
(204 |
) |
|
|
69 |
|
|
|
(135 |
) |
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BALANCE AS OF DECEMBER 31, 2015
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$ |
(631 |
) |
|
$ |
214 |
|
|
$ |
(417 |
) |
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Balance as of December 31, 2013
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$ |
(2,207 |
) |
|
$ |
751 |
|
|
$ |
(1,456 |
) |
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|
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Unrealized holding gain on available-for-sale securities arising
during the period
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|
|
1,612 |
|
|
|
(549 |
) |
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|
1,063 |
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|
|
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|
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Amount reclassified for net gains included in net income
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|
(133 |
) |
|
|
45 |
|
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|
(88 |
) |
|
(a) (b) |
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|
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|
|
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Amortization of held-to-maturity discount resulting from
transfer
|
|
|
301 |
|
|
|
(102 |
) |
|
|
199 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total other comprehensive income
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|
1,780 |
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|
|
(606 |
) |
|
|
1,174 |
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BALANCE AS OF DECEMBER 31, 2014
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$ |
(427 |
) |
|
$ |
145 |
|
|
$ |
(282 |
) |
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(a) Securities gain, net.
(b) Federal income tax provision.
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