XML 63 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2014
Other Comprehensive Income (Loss) [Abstract]  
Other Comprehensive Income (Loss)

NOTE 5.  Other Comprehensive Income (Loss)

The following table shows the changes in other comprehensive income for the three months ended June 30, 2014 and 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended June 30,

 

 

2014

 

2013

(In thousands)

 

Pre-tax

 

Tax

 

After-tax

 

Pre-tax

 

Tax

 

After-tax

Balance, beginning of period

 

 

 

 

 

 

 

$

(166)

 

 

 

 

 

 

 

$

953 

Unrealized holding gains (losses) on securities arising during period

 

$

553 

 

$

202 

 

 

351 

 

$

(1,090)

 

$

(436)

 

 

(654)

Less: Reclassification adjustment for gains on securities included in net income

 

 

268 

 

 

90 

 

 

178 

 

 

108 

 

 

36 

 

 

72 

Net unrealized gains (losses) on securities arising during the period

 

$

285 

 

$

112 

 

$

173 

 

$

(1,198)

 

$

(472)

 

$

(726)

Balance, end of period

 

 

   

 

 

   

 

$

 

 

   

 

 

   

 

$

227 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table shows the changes in other comprehensive income for the six months ended June 30, 2014 and 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the six months ended June 30,

 

 

2014

 

2013

(In thousands)

 

Pre-tax

 

Tax

 

After-tax

 

Pre-tax

 

Tax

 

After-tax

Balance, beginning of period

 

 

 

 

 

 

 

$

(476)

 

 

 

 

 

 

 

$

1,333 

Unrealized holding gains (losses) on securities arising during the period

 

$

1,171 

 

$

437 

 

 

734 

 

$

(1,499)

 

$

(615)

 

 

(884)

Less: Reclassification adjustment for gains on securities included in net income

 

 

378 

 

 

127 

 

 

251 

 

 

334 

 

 

112 

 

 

222 

Net unrealized gains (losses) on securities arising during the period

 

$

793 

 

$

310 

 

$

483 

 

$

(1,833)

 

$

(727)

 

$

(1,106)

Balance, end of period

 

 

   

 

 

   

 

$

 

 

   

 

 

   

 

$

227