XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Other comprehensive income (loss) | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Other comprehensive income (loss) | 2. Other comprehensive income (loss): The components of other comprehensive loss and their related tax effects are reported in the Consolidated Statements of Income and Comprehensive Income. The accumulated other comprehensive income (loss) included in the Consolidated Balance Sheets relates to net unrealized gains and losses on investment securities available-for-sale and benefit plan adjustments. The components of accumulated other comprehensive loss included in stockholders’ equity at September 30, 2015 and December 31, 2014 is as follows:
|  |  | September 30, 2015 |  |  | December 31, 2014 |
Net unrealized gain on investment securities available-for-sale |  | $ | 5,447 |  | $ | 6,292 |
Income tax expense (benefit) |  |  | 1,906 |  |  | 2,202 |
Net of income taxes |  |  | 3,541 |  |  | 4,090 |
Benefit plan adjustments |  |  | (7,567) |  |  | (7,567) |
Income tax expense (benefit) |  |  | (2,648) |  |  | (2,648) |
Net of income taxes |  |  | (4,919) |  |  | (4,919) |
Accumulated other comprehensive loss |  | $ | (1,378) |  | $ | (829) |
Other comprehensive income (loss) and related tax effects for the three and nine months ended September 30, 2015 and 2014 is as follows:
Three Months Ended September 30, |  | 2015 |  | 2014 |
Unrealized gain (loss) on investment securities available-for-sale |  | $ | 826 |  | $ | (825) |
Net gain on the sale of investment securities available-for-sale(1) |  |  | (147) |  |  | (701) |
Other comprehensive income (loss) gain before taxes |  |  | 679 |  |  | (1,526) |
Income tax expense (benefit) |  |  | 237 |  |  | (534) |
Other comprehensive income (loss) |  | $ | 442 |  | $ | (992) |
Nine Months Ended September 30, |  | 2015 |  | 2014 |
Unrealized gain (loss) on investment securities available-for-sale |  | $ | 134 |  | $ | 2,811 |
Net gain on the sale of investment securities available-for-sale(1) |  |  | (979) |  |  | (861) |
Other comprehensive income (loss) gain before taxes |  |  | (845) |  |  | 1,950 |
Income tax expense (benefit) |  |  | (296) |  |  | 682 |
Other comprehensive income (loss) |  | $ | (549) |  | $ | 1,268 |
(1)Represents amounts reclassified out of accumulated comprehensive income and included in gains on sale of investment securities on the consolidated statements of income and comprehensive income.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration