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Comprehensive Income
6 Months Ended
Jun. 30, 2012
Comprehensive Income [Abstract]  
Comprehensive Income
Note 14.                      Comprehensive Income
 
FASB ASC Topic 220, "Comprehensive Income" ("ASC Topic 220"), requires the reporting of all changes in equity during the reporting period except investments from and distributions to shareholders.  Net income (loss) is a component of comprehensive income (loss) with all other components referred to in the aggregate as other comprehensive income.  Unrealized gains and losses on AFS securities is an example of an other comprehensive income component.
 
 
Six months ended June 30, 2012
 
(In thousands)
 
Before tax amount
 
 
Tax expense (benefit)
 
 
Net of tax amount
 
Unrealized gains on investment securities:
 
 
 
 
 
 
 
 
 
Unrealized holding losses arising during period
 
$
(310)
 
 
$
(81)
 
 
$
(229)
 
            Less adjustment for impaired investments
(859) 
(301)
(558)
Less reclassification adjustment for gains
 
 
 
 
 
 
 
 
 
 
 
 
realized in net loss
 
 
159
 
 
 
56
 
 
 
103
 
Unrealized gains on investment securities
 
 
390
 
 
 
164
 
 
 
226
 
Unrecognized benefit obligation expense:
 
 
 
 
 
 
 
 
 
 
 
 
Less reclassification adjustment for amortization
 
 
(176
)
 
 
(62
)
 
 
(114
)
Other comprehensive income, net
 
$
566
 
 
$
226
 
 
$
340
 
 
 
Six months ended June 30, 2011
 
(In thousands)
 
Before tax amount
 
 
Tax expense (benefit)
 
 
Net of tax amount
 
Unrealized losses on investment securities:
 
 
 
 
 
 
 
 
 
Unrealized holding gains arising during period
 
$
688
 
 
$
183
 
 
$
505
 
Non-credit loss portion of other-than-temporary
 
 
 
 
 
 
 
 
 
 
 
 
impairments
 
 
(121
)
 
 
(42
)
 
 
(79
)
Less adjustment for impaired investments
 
 
(381
)
 
 
(133
)
 
 
(248
)
Less reclassification adjustment for gains
 
 
 
 
 
 
 
 
 
 
 
 
realized in net loss
 
 
1,101
 
 
 
385
 
 
 
716
 
Unrealized losses on investment securities
 
 
(153
)
 
 
(111
)
 
 
(42
)
Unrecognized benefit obligation expense:
 
 
 
 
 
 
 
 
 
 
 
 
Less reclassification adjustment for amortization
 
 
(116
)
 
 
(41
)
 
 
(75
)
Other comprehensive loss, net
 
$
(37
)
 
$
(70
)
 
$
33