Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2015

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 provide changes in the balances of each component of accumulated other comprehensive income, net of tax, for the periods ended June 30, 2015 and 2014:



Three Months Ended June 30, 2015	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at April 1	$	13,112,930		$	(76,684	)	$	13,036,246
Other comprehensive loss before reclassifications	(1,412,635		)	—			(1,412,635		)
Amounts reclassified from accumulated other comprehensive (loss) income	(601,118		)	1,304			(599,814		)
Net current-period other comprehensive (loss) income	(2,013,753		)	1,304			(2,012,449		)
Ending balance	$	11,099,177		$	(75,380	)	$	11,023,797



Three Months Ended June 30, 2014	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at April 1	$	11,398,858		$	(47,987	)	$	11,350,871
Other comprehensive income before reclassifications	1,447,244			—			1,447,244
Amounts reclassified from accumulated other comprehensive (loss) income	(45,151		)	366			(44,785		)
Net current-period other comprehensive income	1,402,093			366			1,402,459
Ending balance	$	12,800,951		$	(47,621	)	$	12,753,330



Six Months Ended June 30, 2015	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at January 1	$	12,934,497		$	(77,988	)	$	12,856,509
Other comprehensive loss before reclassifications	(1,228,408		)	—			(1,228,408		)
Amounts reclassified from accumulated other comprehensive (loss) income	(606,912		)	2,608			(604,304		)
Net current-period other comprehensive (loss) income	(1,835,320		)	2,608			(1,832,712		)
Ending balance	$	11,099,177		$	(75,380	)	$	11,023,797



Six Months Ended June 30, 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	1,953,080			—			1,953,080
Amounts reclassified from accumulated other comprehensive (loss) income	(547,886		)	732			(547,154		)
Net current-period other comprehensive income	1,405,194			732			1,405,926
Ending balance	$	12,800,951		$	(47,621	)	$	12,753,330

Schedule Of Reclassification Out Of Accumulated Other Comprehensive Income

The following tables provide significant amounts reclassified out of each component of accumulated other comprehensive income for the periods ended June 30, 2015 and 2014:



Three Months Ended June 30, 2015
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	$	923,209
Other-than-temporary impairments	(11,149		)
Total	$	912,060		Net realized gain on investment
Tax	(310,942		)	Provision for Income Taxes
Net of Tax	$	601,118
Amortization related to postretirement benefit plans:
Prior year service cost	$	(1,098	)
Unrecognized loss	(878		)
Total	$	(1,976	)	(a)
Tax	672			Provision for Income Taxes
Net of Tax	$	(1,304	)
Reclassifications for the period	$	599,814



Three Months Ended June 30, 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	$	68,364
Other-than-temporary impairments	—
Total	$	68,364		Net realized gain on investment
Tax	(23,213		)	Provision for Income Taxes
Net of Tax	$	45,151
Amortization related to postretirement benefit plans:
Prior year service cost	$	(555	)
Unrecognized gain (loss)	—
Total	$	(555	)	(a)
Tax	189			Provision for Income Taxes
Net of Tax	$	(366	)
Reclassifications for the period	$	44,785



Six Months Ended June 30, 2015
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	$	932,012
Other-than-temporary impairments	(11,149		)
Total	$	920,863		Net realized gain on investment
Tax	(313,951		)	Provision for Income Taxes
Net of Tax	$	606,912
Amortization related to postretirement benefit plans:
Prior year service cost	$	(2,195	)
Unrecognized loss	(1,757		)
Total	$	(3,952	)	(a)
Tax	1,344			Provision for Income Taxes
Net of Tax	$	(2,608	)
Reclassifications for the period	$	604,304



Six Months Ended June 30, 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	$	833,636
Other-than-temporary impairments	—
Total	$	833,636		Net realized gain on investment
Tax	(285,750		)	Provision for Income Taxes
Net of Tax	$	547,886
Amortization related to postretirement benefit plans:
Prior year service cost	$	(1,109	)
Unrecognized gain (loss)	—
Total	$	(1,109	)	(a)
Tax	377			Provision for Income Taxes
Net of Tax	$	(732	)
Reclassifications for the period	$	547,154

(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.