XML 33 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule Of Changes In Balances Of Each Component Of Accumulated Other Comprehensive Income, Net Of Tax | The following tables illustrates changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended March 31, 2014 and 2013:
Three Months Ended March 31, 2014 | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 11,395,757 |  |  | $ | (48,353 | ) |  | $ | 11,347,404 |
Other comprehensive income before reclassifications | 325,932 |  |  | — |  |  | 325,932 |
Amounts reclassified from accumulated other comprehensive income | (322,831 | ) |  | 366 |  |  | (322,465 | )
Net current-period other comprehensive income | 3,101 |  |  | 366 |  |  | 3,467 |
Ending balance | $ | 11,398,858 |  |  | $ | (47,987 | ) |  | $ | 11,350,871 |
Three Months Ended March 31, 2013 | Unrealized Gains and Losses On Available-for-Sale Securities |  | Postretirement Benefits Plans |  | Total
Beginning balance at January 1 | $ | 8,920,883 |  |  | $ | (102,453 | ) |  | $ | 8,818,430 |
Other comprehensive income before reclassifications | 1,570,244 |  |  | — |  |  | 1,570,244 |
Amounts reclassified from accumulated other comprehensive income | (11,482 | ) |  | 788 |  |  | (10,694 | )
Net current-period other comprehensive income | 1,558,762 |  |  | 788 |  |  | 1,559,550 |
Ending balance | $ | 10,479,645 |  |  | $ | (101,665 | ) |  | $ | 10,377,980 |
Schedule Of Reclassification Out Of Accumulated Other Comprehensive Income | The following tables provides significant amounts reclassified out of each component of accumulated other comprehensive income for the periods ended March 31, 2014 and 2013:
Three Months Ended March 31, 2014 |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Income
Unrealized gains and losses on available-for-sale securities: |  |  |
Net realized gain on investment | $ | 502,199 |  |  |
Other-than-temporary impairments | (10,062 | ) |  |
Total | $ | 492,137 |  |  | Net realized gain on investment
Tax | (169,306 | ) |  | Provision for Income Taxes
Net of Tax | $ | 322,831 |  |  |
Amortization related to postretirement benefit plans: |  |  |  |
Prior year service cost | $ | (554 | ) |  |
Unrecognized gain (loss) | — |  |  |
Total | $ | (554 | ) |  | (a)
Tax | 188 |  |  | Provision for Income Taxes
Net of Tax | $ | (366 | ) |  |
Reclassifications for the period | $ | 322,465 |  |  |
Three Months Ended March 31, 2013 |  |  |
Details about Accumulated Other Comprehensive Income Components | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Consolidated Statements of Income
Unrealized gains and losses on available-for-sale securities: |  |  |
Net realized gain on investment | $ | 34,829 |  |  |
Other-than-temporary impairments | (18,485 | ) |  |
Total | $ | 16,344 |  |  | Net realized gain on investment
Tax | (4,862 | ) |  | Provision for Income Taxes
Net of Tax | $ | 11,482 |  |  |
Accretion (amortization) related to postretirement benefit plans: |  |  |  |
Prior year service cost | $ | 380 |  |  |
Unrecognized loss | (1,573 | ) |  |
Total | $ | (1,193 | ) |  | (a)
Tax | 405 |  |  | Provision for Income Taxes
Net of Tax | $ | (788 | ) |  |
Reclassifications for the period | $ | 10,694 |  |  |
(a) | 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 and accretion related to postretirement benefit plans is included in the computation of net periodic pension costs, as discussed in Note 5.

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration