XML 74 R15.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2015
Equity [Abstract] |
Other Comprehensive Income | (7) Other Comprehensive Income The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the nine-month periods ended September 30, 2015 and 2014:
|  | For the Nine-Month Period Ended |  |  | For the Nine-Month Period Ended |
|  | September 30, 2015 |  |  | September 30, 2014 |
|  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |  |  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |
Beginning balance |  | $ | 3,730 |  |  | $ | (3,777 | ) |  | $ | (47 | ) |  | $ | 341 |  |  | $ | (4,588 | ) |  | $ | (4,247 | )
Other comprehensive income before reclassifications |  |  | 57 |  |  |  | — |  |  |  | 57 |  |  |  | 2,916 |  |  |  | 2,666 |  |  |  | 5,582 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 138 |  |  |  | 138 |  |  |  | (75 | ) |  |  | 146 |  |  |  | 71 |
Net current-period other comprehensive income |  |  | 57 |  |  |  | 138 |  |  |  | 195 |  |  |  | 2,841 |  |  |  | 2,812 |  |  |  | 5,653 |
Ending balance |  | $ | 3,787 |  |  | $ | (3,639 | ) |  | $ | 148 |  |  | $ | 3,182 |  |  | $ | (1,776 | ) |  | $ | 1,406 |
Amounts in parentheses indicate debits on the consolidated balance sheets. The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the nine-month periods ended September 30, 2015 and 2014:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a) |  |  |
Details about Accumulated Other Comprehensive (Loss) Components |  | For the nine months ended September 30, 2015 |  |  | For the nine months ended September 30, 2014 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities |  | $ | — |  |  | $ | 114 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | (39 | ) |  | Income tax expense
|  |  | — |  |  |  | 75 |  |  | Net of tax
Amortization of defined benefit pension items |  |  |  |  |  |  |  |  |  |
Actuarial gains/(losses) |  |  | (210 | ) (b) |  |  | (222 | ) (b) |  | Salaries, wages and benefits
Tax effect |  |  | 72 |  |  |  | 76 |  |  | Income tax expense
|  |  | (138 | ) |  |  | (146 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (138 | ) |  | $ | (71 | ) |  | Net of tax
(a) | Amounts in parentheses indicate expenses and other amounts indicate income.
(b) | These accumulated other comprehensive income components are included in the computation of net periodic pension cost.
The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax, for the three-month periods ended September 30, 2015 and 2014:
|  | For the Three-Month Period Ended September 30, 2015 |  |  | For the Three-Month Period Ended September 30, 2014 |
|  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |  |  | Unrealized Gains and Losses on Available-for- Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |
Beginning balance |  | $ | 3,007 |  |  | $ | (3,685 | ) |  | $ | (678 | ) |  | $ | 2,777 |  |  | $ | (1,834 | ) |  | $ | 943 |
Other comprehensive income (loss) before reclassifications |  |  | 780 |  |  |  | — |  |  |  | 780 |  |  |  | 406 |  |  |  | — |  |  |  | 406 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 46 |  |  |  | 46 |  |  |  | (1 | ) |  |  | 58 |  |  |  | 57 |
Net current-period other comprehensive income (loss) |  |  | 780 |  |  |  | 46 |  |  |  | 826 |  |  |  | 405 |  |  |  | 58 |  |  |  | 463 |
Ending balance |  | $ | 3,787 |  |  | $ | (3,639 | ) |  | $ | 148 |  |  | $ | 3,182 |  |  | $ | (1,776 | ) |  | $ | 1,406 |
Amounts in parentheses indicate debits on the consolidated balance sheets. The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three-month periods ended September 30, 2015 and 2014:
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a) |  |  |
Details about Accumulated Other Comprehensive (Loss) Components |  | For the three months ended September 30, 2015 |  |  | For the three months ended September 30, 2014 |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities |  | $ | — |  |  | $ | 1 |  |  | Net gain on sale of securities
Tax effect |  |  | — |  |  |  | — |  |  | Income tax expense
|  |  | — |  |  |  | 1 |  |  | Net of tax
Amortization of defined benefit pension items |  |  |  |  |  |  |  |  |  |
Actuarial gains/(losses) |  |  | (70 | ) (b) |  |  | (89 | ) (b) |  | Salaries, wages and benefits
Tax effect |  |  | 24 |  |  |  | 31 |  |  | Income tax expense
|  |  | (46 | ) |  |  | (58 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (46 | ) |  | $ | (57 | ) |  | Net of tax
(a) | Amounts in parentheses indicate expenses and other amounts indicate income
(b) | These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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