XML 77 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income
 12 Months Ended
Dec. 31, 2014
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, 2014, 2013, and 2012:

 

     2014     2013     2012  

Unrealized holding gains (losses) on available for sale securities

    $ 16,141      $ (36,130 )    $ 6,597   

Less reclassification adjustment for gains recognized in earnings

      (428 )      (355 )      (1,379 ) 
  

 

 

    

 

 

    

 

 

  

Net unrealized gains (losses)

      15,713        (36,485 )      5,218   

Tax effect

      (5,499 )      12,770        (1,826 ) 
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      10,214        (23,715 )      3,392   
  

 

 

    

 

 

    

 

 

  

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

      244        61        260   

Less reclassification adjustment for impairment loss recognized in earnings

      0        0        0   
  

 

 

    

 

 

    

 

 

  

Net unrealized gains

      244        61        260   

Tax effect

      (86 )      (21 )      (91 ) 
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      158        40        169   
  

 

 

    

 

 

    

 

 

  

Actuarial loss on postemployment health care plan

      (117 )      (219 )      (578 ) 

Net amortization of transition obligation and actuarial gain

      149        61        41   
  

 

 

    

 

 

    

 

 

  

Net unrealized loss on postemployment health care plan

      32        (158 )      (537 ) 

Tax effect

      (11 )      55        188   
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      21        (103 )      (349 ) 
  

 

 

    

 

 

    

 

 

  

Unrealized gain (loss) on interest rate swap

      (213 )      229        (465 ) 

Less reclassification adjustment for losses recognized in earnings

      384        400        390   
  

 

 

    

 

 

    

 

 

  

Net unrealized gain (loss)

      171        629        (75 ) 

Tax effect

      (60 )      (220 )      26   
  

 

 

    

 

 

    

 

 

  

Net-of-tax amount

      111        409        (49 ) 
  

 

 

    

 

 

    

 

 

  

Other comprehensive income (loss)

    $ 10,504      $ (23,369 )    $ 3,163   
  

 

 

    

 

 

    

 

 

  

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, 2014, 2013, and 2012:

 

     Balance     Increase     Balance     Increase     Balance     Increase      Balance  
     1/1/12     (Decrease)     12/31/12     (Decrease)     12/31/13     (Decrease)      12/31/14  

Unrealized gains (losses) on securities available for sale

    $ 12,478      $ 3,561      $ 16,039      $ (23,675 )    $ (7,636 )    $ 10,372       $ 2,736   

Unrealized gain (loss) on postretirement benefits plan

      (632 )      (349 )      (981 )      (103 )      (1,084 )      21         (1,063 ) 

Unrealized loss on interest rate swap

      (1,085 )      (49 )      (1,134 )      409        (725 )      111         (614 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

     

 

 

  

Total

    $ 10,761      $ 3,163      $ 13,924      $ (23,369 )    $ (9,445 )    $ 10,504       $ 1,059