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Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
Other Comprehensive Income (Loss)

NOTE 6 – OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, as of December 31, 2015, 2014 and 2013.

 

     For the Year Ended     For the Year Ended     For the Year Ended  
     December 31, 2015     December 31, 2014     December 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     Unrealized
Gains and
Losses on
Available
for Sale
Securities		     Defined
Benefit
Pension
Items		     Total  

Beginning balance

    $ 3,730      $ (3,777 )    $ (47 )    $ 341      $ (4,588 )    $ (4,247 )    $ 5,849      $ (7,496 )    $ (1,647 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Other comprehensive income (loss) before reclassifications

      (188 )      (449 )      (637 )      3,464        591        4,055        (5,373 )      —          (5,373 ) 

Amounts reclassified from accumulated other comprehensive loss

      12        177        189        (75 )      220        145        (135 )      2,908        2,773   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net current-period other comprehensive income (loss)

      (176 )      (272 )      (448 )      3,389        811        4,200        (5,508 )      2,908        (2,600 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

    $ 3,554      $ (4,049 )    $ (495 )    $ 3,730      $ (3,777 )    $ (47 )    $ 341      $ (4,588 )    $ (4,247 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Amounts in parentheses indicate debits on the consolidated balance sheets.

 

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2015, 2014 and 2013.

 

     Amount Reclassified from
Accumulated Other
Comprehensive Loss (a)		      
     For the year ended December 31,      

Details about Accumulated Other

Comprehensive Loss

Components

    2015     2014     2013    

Affected Line Item in the Statement

Where Net Income is Presented

Unrealized gains (losses) on available-for-sale securities

    $ (18 )    $ 113      $ 204      Net gain (loss) on sale of securities

Tax effect

      6        (38 )      (69 )    Income taxes
  

 

 

    

 

 

    

 

 

    
     (12 )      75        135     

Amortization of defined benefit pension items

         

Actuarial losses

      (270 )(b)      (334 )(b)      (4,406 )(b)    Salaries, wages and benefits

Tax effect

      93        114        1,498      Income taxes
  

 

 

    

 

 

    

 

 

    
     (177 )      (220 )      (2,908 )   

Total reclassifications for the period

    $ (189 )    $ (145 )    $ (2,773 )   
  

 

 

    

 

 

    

 

 

    

 

(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.