XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows changes in accumulated other comprehensive income (loss) by component for the three and nine month periods ended September 30, 2014 and 2013:
 
 
Unrealized Gains and Losses on Available-for-Sale Securities (1)
 
Unrealized Gains and Losses on Pension Plan Liability (1)
 
Total (1)
Three months ended September 30, 2014
 
(in thousands)
Beginning balance
 
$
5,448

 
$
(1,888
)
 
$
3,560

Other comprehensive loss before reclassifications
 
(4,057
)
 

 
(4,057
)
Amounts reclassified from accumulated other comprehensive income (loss) (2)
 
(21
)
 
23

 
2

Net current-period other comprehensive income (loss)
 
(4,078
)
 
23

 
(4,055
)
Ending balance
 
$
1,370

 
$
(1,865
)
 
$
(495
)
Three months ended September 30, 2013
 
 
 
 
 
 
Beginning balance
 
$
(7,804
)
 
$
(1,406
)
 
$
(9,210
)
Other comprehensive income before reclassifications
 
5,943

 

 
5,943

Amounts reclassified from accumulated other comprehensive income (loss) (2)
 

 
59

 
59

Net current-period other comprehensive income
 
5,943

 
59

 
6,002

Ending balance
 
$
(1,861
)
 
$
(1,347
)
 
$
(3,208
)
Nine months ended September 30, 2014
 
 
 
 
 
 
Beginning balance
 
$
(10,108
)
 
$
(1,936
)
 
$
(12,044
)
Other comprehensive income before reclassifications
 
11,830

 

 
11,830

Amounts reclassified from accumulated other comprehensive income (loss) (2)
 
(352
)
 
71

 
(281
)
Net current-period other comprehensive income
 
11,478

 
71

 
11,549

Ending balance
 
$
1,370

 
$
(1,865
)
 
$
(495
)
Nine months ended September 30, 2013
 
 
 
 
 
 
Beginning balance
 
$
20,918

 
$
(769
)
 
$
20,149

Other comprehensive loss before reclassifications
 
(22,480
)
 
(756
)
 
(23,236
)
Amounts reclassified from accumulated other comprehensive income (loss) (2)
 
(299
)
 
178

 
(121
)
Net current-period other comprehensive loss
 
(22,779
)
 
(578
)
 
(23,357
)
Ending balance
 
$
(1,861
)
 
$
(1,347
)
 
$
(3,208
)
__________
(1) All amounts are net of tax. Amounts in parenthesis indicate debits.
(2) See following table for details about these reclassifications.
Schedule of reclassifications from accumulated other comprehensive income [Table Text Block]
The following table shows details regarding the reclassifications from accumulated other comprehensive income for the three month periods ended September 30, 2014 and 2013:
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
Affected line Item in the Consolidated
 
 
2014
 
2013
 
2014
 
2013
 
Statement of Income
 
 
(in thousands)
 
 
Unrealized gains and losses on available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Investment securities gains
 
$
33

 
$

 
$
552

 
$
462

 
Investment securities gains, net
 
 
33

 

 
552

 
462

 
Total before tax
 
 
(12
)
 

 
(200
)
 
(163
)
 
Income tax provision
 
 
$
21

 
$

 
$
352

 
$
299

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension plan liability
 
 
 
 
 
 
 
 
 
 
Actuarial losses
 
$
(36
)
 
$
(92
)
 
$
(111
)
 
$
(276
)
 
Compensation and employee benefits
 
 
(36
)
 
(92
)
 
(111
)
 
(276
)
 
Total before tax
 
 
13

 
33

 
40

 
98

 
Income tax benefit
 
 
$
(23
)
 
$
(59
)
 
$
(71
)
 
$
(178
)
 
Net of tax