XML 77 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Reclassification Out Of Accumulated Other Comprehensive Income (Details) (USD $)
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gain on investment $ 55,272 $ 65,148 $ 71,616 $ 258,029
Accretion (amortization) related to prior year service cost 379 (2,349) 759 (4,698)
Unrecognized loss (1,574) (170) (3,147) (340)
Income before Income Taxes 5,870,050 4,619,701 10,621,468 6,564,840
Tax (1,846,000) (1,247,000) (3,211,000) (1,760,000)
Net Income 4,024,050 3,372,701 7,410,468 4,804,840
Reclassification Out Of Accumulated Other Comprehensive Income
        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net Income 35,883 34,470 46,577 159,633
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Gains And Losses On Available-For-Sale Securities
        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gain on investment 70,857 141,687 105,686 334,568
Other-than-temporary impairments (15,585) (76,539) (34,070) (76,539)
Income before Income Taxes 55,272 65,148 71,616 258,029
Tax (18,602) (29,015) (23,464) (95,071)
Net Income 36,670 36,133 48,152 162,958
Reclassification Out Of Accumulated Other Comprehensive Income | Postretirement Benefits Plans
        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Accretion (amortization) related to prior year service cost 379 (2,349) 759 (4,698)
Unrecognized loss (1,574) (170) (3,147) (340)
Income before Income Taxes (1,195) [1] (2,519) [1] (2,388) [1] (5,038) [1]
Tax 408 856 813 1,713
Net Income $ (787) $ (1,663) $ (1,575) $ (3,325)
[1] These accumulated other comprehensive income components are not reclassified to net income in their entirety in the same reporting period. The amounts are presented within salaries, employee benefits and payroll taxes on the Consolidated Statements of Income as amortized. Amortization related to postretirement benefit plans is included in the computation of net periodic pension costs, as discussed in Note 5.