XML 150 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 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 periods indicated:

 

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

Three months ended June 30, 2013

      

Beginning balance, April 1

   $ (1,181   $ (1,739   $ (2,920

Other comprehensive loss before reclassifications

     (9,207     (73     (9,280

Amounts reclassified from AOCI

     71        51        122   
  

 

 

   

 

 

   

 

 

 

Net comprehensive loss

     (9,136     (22     (9,158
  

 

 

   

 

 

   

 

 

 

Ending balance, June 30

   $ (10,317   $ (1,761   $ (12,078
  

 

 

   

 

 

   

 

 

 

Six months ended June 30, 2013

      

Beginning balance, January 1

   $ (283   $ (1,542   $ (1,825

Other comprehensive loss before reclassifications

     (10,178     (321     (10,499

Amounts reclassified from AOCI

     144        102        246   
  

 

 

   

 

 

   

 

 

 

Net comprehensive loss

     (10,034     (219     (10,253
  

 

 

   

 

 

   

 

 

 

Ending balance, June 30

   $ (10,317   $ (1,761   $ (12,078
  

 

 

   

 

 

   

 

 

 

The following table presents reclassifications out of the Company’s AOCI for the periods indicated:

 

Details about AOCI Components

   Amount Reclassified from AOCI     

Affected Line Item in the Statement
Where Net Income is Presented

(Amounts in thousands)    Three Months Ended
June 30, 2013
     Six Months Ended
June 30, 2013
      

Available-for-sale securities

        
   $ 113       $ 230      

Net gains on sale of securities

     —           —        

Net impairment losses recognized in earnings

  

 

 

    

 

 

    
     113         230      

Total before tax

     42         86      

Income tax expense

  

 

 

    

 

 

    
     71         144      

Total net of tax

  

 

 

    

 

 

    

Defined benefit pension plan items

        

Amortization of prior service costs

     70         139      

See Note 1 below

Amortization of net losses

     12         24      

See Note 1 below

  

 

 

    

 

 

    
     82         163      

Total before tax

     31         61      

Income tax expense

  

 

 

    

 

 

    
     51         102      

Total net of tax

  

 

 

    

 

 

    

Total reclassifications

   $ 122       $ 246      

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.