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Other Comprehensive Income
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Other Comprehensive Income

22.  Other Comprehensive Income

Other comprehensive income components and related tax effects were as follows for the years ended December 31, 2013, 2012, and 2011:

 

    

2013

    

2012

    

2011

  

Unrealized holding gains (losses) on available for sale securities

    $ (36,130 )    $ 6,597      $ 22,457   

Less reclassification adjustment for gains recognized in earnings

      (355 )      (1,379 )      (614 ) 
  

 

 

    

 

 

    

 

 

  

Net unrealized gains

      (36,485 )      5,218        21,843   

Tax effect

      12,770        (1,826 )      (7,642 ) 
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      (23,715 )      3,392        14,201   
  

 

 

    

 

 

    

 

 

  

Unrealized holding gains (losses) on available for sale securities for which a portion of an other-than-temporary impairment has been recognized in earnings

      61        260        (28 ) 

Less reclassification adjustment for impairment loss recognized in earnings

      0        0        398   
  

 

 

    

 

 

    

 

 

  

Net unrealized gains

      61        260        370   

Tax effect

      (21 )      (91 )      (130 ) 
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      40        169        240   
  

 

 

    

 

 

    

 

 

  

Actuarial loss on postemployment health care plan

      (219 )      (578 )      (757 ) 

Net amortization of transition obligation and actuarial gain

      61        41        11   
  

 

 

    

 

 

    

 

 

  

Net unrealized loss on postemployment health care plan

      (158 )      (537 )      (746 ) 

Tax effect

      55        188        261   
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      (103 )      (349 )      (485 ) 
  

 

 

    

 

 

    

 

 

  

Unrealized loss on interest rate swap

      229        (465 )      (1,205 ) 

Less reclassification adjustment for losses recognized in earnings

      400        390        402   
  

 

 

    

 

 

    

 

 

  

Net unrealized gain (loss)

      629        (75 )      (803 ) 

Tax effect

      (220 )      26        281   
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      409        (49 )      (522 ) 
  

 

 

    

 

 

    

 

 

  

Other comprehensive income

    $ (23,369 )    $ 3,163      $ 13,434   
  

 

 

    

 

 

    

 

 

  

 

The following is a summary of the change in the accumulated other comprehensive income (loss) balance, net of tax, for the years ended December 31, 2013, 2012, and 2011:

 

     Balance
1/1/11		     Increase
(Decrease)		     Balance
12/31/11		     Increase
(Decrease)		     Balance
12/31/12		     Increase
(Decrease)		     Balance
12/31/13		  

Unrealized gains (losses) on securities available for sale

    $ (1,963 )    $ 14,441      $ 12,478      $ 3,561      $ 16,039      $ (23,675 )    $ (7,636 ) 

Unrealized gain (loss) on postretirement benefits plan

      (147 )      (485 )      (632 )      (349 )      (981 )      (103 )      (1,084 ) 

Unrealized loss on interest rate swap

      (563 )      (522 )      (1,085 )      (49 )      (1,134 )      409        (725 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total

    $ (2,673 )    $ 13,434      $ 10,761      $ 3,163      $ 13,924      $ (23,369 )    $ (9,445 )