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Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

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

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 Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)

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 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.

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- References

No definition available.

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 220



-SubTopic 10



-Section 45



-Paragraph 14A



-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 715



-SubTopic 20



-Section 50



-Paragraph 1



-Subparagraph (i)



-URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920

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