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, 2015 and 2014.


		Amount Reclassified from Accumulated
		Other Comprehensive Income

Details about Accumulated		Three Months			Nine Months		Affected Line Item in the Statement
Other Comprehensive Income		Ended 9/30/2015			Ended 9/30/2015		Where Net Income is Presented

Unrealized gains and losses on
available-for-sale securities
Tax (expense) or benefit	$	---		$	1,206		Net securities gains
Net of tax	-	--			(422	)	Provision for income taxes
	$	---		$	784		Net income
Amortization of post retirement benefit plan
Amortization of actuarial loss for
supplemental executive retirement plan		(10	)		(29	)	Salaries and benefits
Tax (expense) or benefit		3			10		Provision for income taxes
Net of tax	$	( 7	)	$	(19	)	Net income
Total reclassification for the period	$	(7	)	$	765		Net (loss) income, net of tax


Details about Accumulated		Three Months			Nine Months		Affected Line Item in the Statement
Other Comprehensive Income		Ended 9/30/2014			Ended 9/30/2014		Where Net Income is Presented

Unrealized gains and losses on
available-for-sale securities
Tax (expense) or benefit	$	(81	)	$	666		Net securities gains
Net of tax		28			(226	)	Provision for income taxes
	$	(53	)	$	440		Net income
Amortization of post retirement benefit plan
Amortization of actuarial loss for
supplemental executive retirement plan		(16	)		(21	)	Salaries and benefits
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 income, net of tax