Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2014

Equity [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the nine-month periods ended September 30, 2014 and 2013:

	For the Nine-Month Period Ended September 30, 2014									For the Nine-Month Period Ended September 30, 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 income (loss) before reclassifications		2,916			2,666			5,582			(4,734	)		—			(4,734	)
Amounts reclassified from accumulated other comprehensive income (loss)		(75	)		146			71			(91	)		342			251
Net current-period other comprehensive income (loss)		2,841			2,812			5,653			(4,825	)		342			(4,483	)
Ending balance	$	3,182		$	(1,776	)	$	1,406		$	1,024		$	(7,154	)	$	(6,130	)

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the three-month periods ended September 30, 2014 and 2013:

	For the Three-Month Period Ended September 30, 2014								For the Three-Month Period Ended September 30, 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	$	2,777		$	(1,834	)	$	943	$	1,662		$	(7,273	)	$	(5,611	)
Other comprehensive income (loss) before reclassifications		406			—			406		(585	)		—			(585	)
Amounts reclassified from accumulated other comprehensive income (loss)		(1	)		58			57		(53	)		119			66
Net current-period other comprehensive income (loss)		405			58			463		(638	)		119			(519	)
Ending balance	$	3,182		$	(1,776	)	$	1,406	$	1,024		$	(7,154	)	$	(6,130	)

Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the nine-month periods ended September 30, 2014 and 2013:

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)  (a)
Details about Accumulated Other Comprehensive Income (Loss) Components	For the nine months ended September 30, 2014			For the nine months ended September 30, 2013			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities	$	114		$	138		Net gain on sale of securities
Tax effect		(39	)		(47	)	Income tax expense
		75			91		Net of tax
Amortization of defined benefit pension items
Actuarial losses		(222	) (b)		(518	) (b)	Salaries, wages and benefits
Tax effect		76			176		Income tax expense
		(146	)		(342	)	Net of tax
Total reclassifications for the period	$	(71	)	$	(251	)	Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended September 30, 2014 and 2013:

	Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive Income (Loss) Components	For the three months ended September 30, 2014			For the three months ended September 30, 2013			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities	$	1		$	80		Net gain on sale of securities
Tax effect		—			(27	)	Income tax expense
		1			53		Net of tax
Amortization of defined benefit pension items
Actuarial losses		(89	) (b)		(180	) (b)	Salaries, wages and benefits
Tax effect		31			61		Income tax expense
		(58	)		(119	)	Net of tax
Total reclassifications for the period	$	(57	)	$	(66	)	Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive (income) loss components are included in the computation of net periodic pension cost.