XML 38 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Change in Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components
Changes to accumulated other comprehensive income by components are shown in the following tables for the periods indicated:
 
Three Months Ended
 
September 30,
 
2013
2012
 
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
 
(dollars in thousands)
June 30
$
1,316

$
(311
)
$
43

$
1,048

$
3,819

$
(417
)
$
50

$
3,452

Other comprehensive (loss) income before reclassifications
(355
)
1


(354
)
446

(39
)

407

Reclassifications from other comprehensive (loss) income




(1
)


(1
)
Tax effect of current period changes
120



120

(151
)
13


(138
)
Current period changes net of taxes
(235
)
1


(234
)
294

(26
)

268

September 30
$
1,081

$
(310
)
$
43

$
814

$
4,113

$
(443
)
$
50

$
3,720

 
 
Nine Months Ended
 
September 30,
 
2013
2012
 
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
 
(dollars in thousands)
December 31
$
3,824

$
(419
)
$
43

$
3,448

$
3,263

$
(382
)
$
50

$
2,931

Other comprehensive (loss) income before reclassifications
(3,755
)
165


(3,590
)
1,302

(92
)

1,210

Reclassifications from other comprehensive (loss) income
(400
)


(400
)
(15
)


(15
)
Tax effect of current period changes
1,412

(56
)

1,356

(437
)
31


(406
)
Current period changes net of taxes
(2,743
)
109


(2,634
)
850

(61
)

789

September 30
$
1,081

$
(310
)
$
43

$
814

$
4,113

$
(443
)
$
50

$
3,720