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Other Comprehensive Income
3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Other Comprehensive Income

(6) Other Comprehensive Income

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three-month period ended March 31, 2014 and 2013:

 

     For the Three-Month Period Ended
March 31, 2014
    For the Three-Month Period Ended
March 31, 2013
 
     Unrealized
Gains and
Losses on
Available-for-
Sale
Securities
    Defined
Benefit
Pension
Items
    Total     Unrealized
Gains and
Losses on
Available-for-
Sale
Securities
    Defined
Benefit
Pension
Items
    Total  

Beginning balance

   $ 341      $ (4,588   $ (4,247   $ 5,849      $ (7,496   $ (1,647
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive loss before reclassifications

     1,318        —          1,318        (412     —          (412

Amounts reclassified from accumulated other comprehensive loss

     (3     28        25        (11     104        93   

Net current-period other comprehensive income (loss)

     1,315        28        1,343        (423     104        (319
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

   $ 1,656      $ (4,560   $ (2,904   $ 5,426      $ (7,392   $ (1,966
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Amounts in parentheses indicate debits.

 

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three-month periods ended March 31, 2014 and 2013:

 

    Amount Reclassified from
Accumulated Other Comprehensive
Loss (a)
     

Details about Accumulated Other Comprehensive
(Loss) Components

  For the three
months ended
March 31, 2014
    For the three
months ended
March 31, 2013
   

Affected Line Item in the
Statement Where Net Income
is Presented

Unrealized gains and losses on available-for-sale securities

  $ 4      $ 17     

Net gain on sale of securities

Tax effect

    (1     (6   Income tax expense
    3        11     

Net of tax

 

 

 

   

 

 

   

Amortization of defined benefit pension items

     

Actuarial gains/(losses)

    (43 )(b)      (158 )(b)   

Salaries, wages and benefits

Tax effect

    15        54     

Income tax expense

 

 

 

   

 

 

   
    (28     (104  

Net of tax

Total reclassifications for the period

  $ (25   $ (93  

Net of tax

 

(a)  Amounts in parentheses indicate debits to profit/loss.
(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.