XML 66 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income

Note 11. Accumulated Other Comprehensive Income

The following table presents the changes in the Company’s accumulated other comprehensive income (“AOCI”), net of tax, by component for the period indicated:

 

    Unrealized Gains (Losses) on
Available-for-Sale Securities
    Defined Benefit
Pension Plan Items
    Total  
(Amounts in thousands)                  

Beginning balance, January 1, 2013

  $ (283   $ (1,542   $ (1,825

Other comprehensive loss before reclassifications

    (971     (248     (1,219

Amounts reclassified from AOCI

    73        51        124   
 

 

 

   

 

 

   

 

 

 

Net comprehensive loss

    (898     (197     (1,095
 

 

 

   

 

 

   

 

 

 

Ending balance, March 31, 2013

  $ (1,181   $ (1,739   $ (2,920
 

 

 

   

 

 

   

 

 

 

The following table presents reclassifications out of the Company’s AOCI for the period ended March 31, 2013:

 

Details about AOCI Components

   Amount Reclassified
from AOCI
    

Affected Line Item in the Statement

Where Net Income is Presented

(Amounts in thousands)            

Available-for-sale securities

     
   $ 117      

Net gains on sale of securities

     —        

Net impairment losses recognized in earnings

  

 

 

    
     117      

Total before tax

     44      

Income tax expense

  

 

 

    
     73      

Total net of tax

  

 

 

    

Defined benefit pension plan items

     

Amortization of prior service costs

     69      

See Note 1 below

Amortization of net losses

     12      

See Note 1 below

Net actuarial losses

     —        

See Note 1 below

  

 

 

    
     81      

Total before tax

     30      

Income tax expense

  

 

 

    
     51      

Total net of tax

  

 

 

    

Total reclassifications

   $ 124      

Total net of tax

  

 

 

    

 

Note 1: These items are included in the computation of net periodic pension cost. See Note 8, “Defined Benefit Plans,” for additional information.