XML 26 R16.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other comprehensive income (loss) (Tables)
3 Months Ended
Mar. 31, 2016
Other comprehensive income (loss)  
Components of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

    

 

March 31, 2016

    

 

December 31, 2015

 

Net unrealized gain on investment securities available-for-sale

 

$

5,346

 

$

4,593

 

Income tax expense

 

 

1,871

 

 

1,607

 

Net of income taxes

 

 

3,475

 

 

2,986

 

Benefit plan adjustments

 

 

(7,863)

 

 

(7,863)

 

Income tax benefit

 

 

(2,752)

 

 

(2,752)

 

Net of income taxes

 

 

(5,111)

 

 

(5,111)

 

Accumulated other comprehensive loss

 

$

(1,636)

 

$

(2,125)

 

 

Other Comprehensive Income (Loss) and Related Tax Effects

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 

    

2016

    

2015

 

Unrealized gain on investment securities available-for-sale

 

$

995

 

$

767

 

Net gain on the sale of investment securities available-for-sale(1)

 

 

(242)

 

 

(832)

 

Other comprehensive income (loss) gain before taxes

 

 

753

 

 

(65)

 

Income tax expense (benefit)

 

 

264

 

 

(23)

 

Other comprehensive income (loss)

 

$

489

 

$

(42)

 

(1)Represents amounts reclassified out of accumulated comprehensive loss and included in gains on sale of investment securities on the consolidated statements of income and comprehensive income.