Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

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, 2016 and 2015:



Three Months Ended June 30, 2016	Unrealized Gains and Losses On Available-for-Sale Securities		Postretirement Benefits Plans			Total
Beginning balance at April 1	$	12,297,587	$	(113,251	)	$	12,184,336
Other comprehensive income before reclassifications	2,021,107		—			2,021,107
Amounts reclassified from accumulated other comprehensive income	12,626		1,475			14,101
Net current-period other comprehensive income	2,033,733		1,475			2,035,208
Ending balance	$	14,331,320	$	(111,776	)	$	14,219,544



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 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



Six Months Ended June 30, 2016	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at January 1	$	11,597,741		$	(114,726	)	$	11,483,015
Other comprehensive income before reclassifications	2,814,046			—			2,814,046
Amounts reclassified from accumulated other comprehensive income	(80,467		)	2,950			(77,517		)
Net current-period other comprehensive income	2,733,579			2,950			2,736,529
Ending balance	$	14,331,320		$	(111,776	)	$	14,219,544



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 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

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, 2016 and 2015:



Three Months Ended June 30, 2016
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 investments	$	53,513
Other-than-temporary impairments	(72,444		)
Total	$	(18,931	)	Net realized (loss) gain on investments
Tax	6,305			Provision for Income Taxes
Net of Tax	$	(12,626	)
Amortization related to postretirement benefit plans:
Prior year service cost	$	—
Unrecognized loss	(2,235		)
Total	$	(2,235	)	(a)
Tax	760			Provision for Income Taxes
Net of Tax	$	(1,475	)
Reclassifications for the period	$	(14,101	)



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 investments	$	923,209
Other-than-temporary impairments	(11,149		)
Total	$	912,060		Net realized (loss) gain on investments
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



Six Months Ended June 30, 2016
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 investments	$	239,592
Other-than-temporary impairments	(115,238		)
Total	$	124,354		Net realized (loss) gain on investments
Tax	(43,887		)	Provision for Income Taxes
Net of Tax	$	80,467
Amortization related to postretirement benefit plans:
Prior year service cost	—
Unrecognized loss	(4,470		)
Total	$	(4,470	)	(a)
Tax	1,520			Provision for Income Taxes
Net of Tax	$	(2,950	)
Reclassifications for the period	$	77,517



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 investments	$	932,012
Other-than-temporary impairments	(11,149		)
Total	$	920,863		Net realized (loss) gain on investments
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

(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.