Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 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 September 30, 2016 and 2015:



Three Months Ended September 30, 2016	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at July 1	$	14,331,320		$	(111,776	)	$	14,219,544
Other comprehensive loss before reclassifications	(489,001		)	—			(489,001		)
Amounts reclassified from accumulated other comprehensive income	(282,461		)	1,476			(280,985		)
Net current-period other comprehensive (loss) income	(771,462		)	1,476			(769,986		)
Ending balance	$	13,559,858		$	(110,300	)	$	13,449,558



Three Months Ended September 30, 2015	Unrealized Gains and Losses On Available-for-Sale Securities			Postretirement Benefits Plans			Total
Beginning balance at July 1	$	11,099,177		$	(75,380	)	$	11,023,797
Other comprehensive loss before reclassifications	(1,549,501		)	—			(1,549,501		)
Amounts reclassified from accumulated other comprehensive income	130,851			1,304			132,155
Net current-period other comprehensive (loss) income	(1,418,650		)	1,304			(1,417,346		)
Ending balance	$	9,680,527		$	(74,076	)	$	9,606,451



Nine Months Ended September 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	2,325,045			—			2,325,045
Amounts reclassified from accumulated other comprehensive income	(362,928		)	4,426			(358,502		)
Net current-period other comprehensive income	1,962,117			4,426			1,966,543
Ending balance	$	13,559,858		$	(110,300	)	$	13,449,558



Nine Months Ended September 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	(2,777,909		)	—			(2,777,909		)
Amounts reclassified from accumulated other comprehensive income	(476,061		)	3,912			(472,149		)
Net current-period other comprehensive (loss) income	(3,253,970		)	3,912			(3,250,058		)
Ending balance	$	9,680,527		$	(74,076	)	$	9,606,451

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 September 30, 2016 and 2015:



Three Months Ended September 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	$	545,925
Other-than-temporary impairments	(118,703		)
Total	$	427,222		Net realized gain (loss) on investments
Tax	(144,761		)	Provision for Income Taxes
Net of Tax	$	282,461
Amortization related to postretirement benefit plans:
Prior year service cost	$	—
Unrecognized loss	(2,235		)
Total	$	(2,235	)	(a)
Tax	759			Provision for Income Taxes
Net of Tax	$	(1,476	)
Reclassifications for the period	$	280,985



Three Months Ended September 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	$	458,058
Other-than-temporary impairments	(657,755		)
Total	$	(199,697	)	Net realized gain (loss) on investments
Tax	68,846			Provision for Income Taxes
Net of Tax	$	(130,851	)
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	$	(132,155	)



Nine Months Ended September 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	$	785,517
Other-than-temporary impairments	(233,941		)
Total	$	551,576		Net realized gain (loss) on investments
Tax	(188,648		)	Provision for Income Taxes
Net of Tax	$	362,928
Amortization related to postretirement benefit plans:
Prior year service cost	—
Unrecognized loss	(6,705		)
Total	$	(6,705	)	(a)
Tax	2,279			Provision for Income Taxes
Net of Tax	$	(4,426	)
Reclassifications for the period	$	358,502



Nine Months Ended September 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	$	1,390,070
Other-than-temporary impairments	(668,904		)
Total	$	721,166		Net realized gain (loss) on investments
Tax	(245,105		)	Provision for Income Taxes
Net of Tax	$	476,061
Amortization related to postretirement benefit plans:
Prior year service cost	(3,293		)
Unrecognized loss	(2,635		)
Total	$	(5,928	)	(a)
Tax	2,016			Provision for Income Taxes
Net of Tax	$	(3,912	)
Reclassifications for the period	$	472,149

(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.