XML 115 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Comprehensive income attributable to common stockholders      
Net income $ 5,762us-gaap_ProfitLoss $ 4,103us-gaap_ProfitLoss $ 4,283us-gaap_ProfitLoss
Other comprehensive income/(loss):      
Unrealized gains/(losses) on available for sale securities (208)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (348)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax 182us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Benefit plan adjustments (3,168)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax 2,218us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax (922)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Benefit plan reclassification for losses included in net income 407us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Equity in other comprehensive income of unconsolidated joint venture 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax 152us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Unrealized interest rate swap losses (2,227)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Other comprehensive income/(loss) before taxes (6,199)us-gaap_OtherComprehensiveIncomeLossBeforeTax 2,968us-gaap_OtherComprehensiveIncomeLossBeforeTax (600)us-gaap_OtherComprehensiveIncomeLossBeforeTax
(Provision) benefit for income taxes related to other comprehensive loss items 2,644us-gaap_OtherComprehensiveIncomeLossTax (1,183)us-gaap_OtherComprehensiveIncomeLossTax 238us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive income/(loss) (3,555)us-gaap_OtherComprehensiveIncomeLossNetOfTax 1,785us-gaap_OtherComprehensiveIncomeLossNetOfTax (362)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income 2,207us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 5,888us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 3,921us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Comprehensive income/(loss) attributable to non-controlling interests 107us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (62)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (158)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Comprehensive income attributable to common stockholders 2,100us-gaap_ComprehensiveIncomeNetOfTax 5,950us-gaap_ComprehensiveIncomeNetOfTax 4,079us-gaap_ComprehensiveIncomeNetOfTax
SERP      
Other comprehensive income/(loss):      
Benefit plan adjustments (1,003)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
1,098us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
(12)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
Benefit plan reclassification for losses included in net income $ (1,376)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember
$ 974us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_SupplementalEmployeeRetirementPlanDefinedBenefitMember