Note 7: Reclassifications Out of Accumulated Other Comprehensive Income

The following table summarizes the reclassifications out of Accumulated Other Comprehensive Income for the nine months ended September 30, 2014


		Amount Reclassified from
		Accumulated Other
		Comprehensive Income
Details about Accumulated Other		Three Months			Nine Months		Affected Line Item in the Statement
Comprehensive Income		Ended			Ended		Where Net Income is Presented
		9/30/2014			9/30/2014
Unrealized gains and losses on
available-for-sale securities
	$	(81	)	$	666		Net(losses) gain on sales of investments
		28			(226	)	Provision for income taxes
	$	(53	)	$	440		Net income
Amortization of post retirement
benefit plan
Amortization of actuarial gain/loss for
supplemental executive retirement plan		(16	)		(21	)	Salaries and benefits
		(16	)		(21	)
Tax (expense) or benefit		5			7		Provision for income taxes
Net of tax	$	(11	)	$	(14	)	Net income

Total reclassification for the period	$	(64	)	$	426		Net (loss) income, net of tax


Details about Accumulated Other		Three Months			Nine Months		Affected Line Item in the Statement
Comprehensive Income		Ended			Ended		Where Net Income is Presented
		9/30/2013			9/30/2013
Unrealized gains and losses on
available-for-sale securities
	$	138		$	659		Net gain on sales of investments
		(47	)		(224	)	Provision for income taxes
	$	91		$	435		Net income
Amortization of post retirement
benefit plan
Amortization of actuarial gain/loss for
supplemental executive retirement plan		(12	)		(43	)	Salaries and benefits
		(12	)		(43	)
Tax (expense) or benefit		4			15		Provision for income taxes
Net of tax	$	(8	)	$	(28	)	Net income

Total reclassification for the period	$	83		$	407		Net income, net of tax