XML 40 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table summarizes activity in the unrealized gain or loss on postretirement benefits included in other comprehensive income (loss) for the three months ended March 31, 2014 and 2013.
 
For the three months ended March 31,
 
2014
 
2013
Unrecognized postretirement benefits at beginning of period
$
188,000

 
$
(123,000
)
Amortization of unrecognized transition obligation

 
5,000

Related deferred taxes

 
(1,000
)
Unrecognized postretirement benefits at end of period
$
188,000

 
$
(119,000
)
The following table summarizes activity in the unrealized gain or loss on available for sale securities included in other comprehensive income (loss) for the three months ended March 31, 2014 and 2013.
 
For the three months ended March 31,
 
2014
 
2013
Balance at beginning of period
$
(6,591,000
)
 
$
7,940,000

Unrealized gains (losses) arising during the period
7,457,000

 
(3,495,000
)
Reclassification of realized gains during the period
(36,000
)
 
(299,000
)
Related deferred taxes
(2,597,000
)
 
1,328,000

Net change
4,824,000

 
(2,466,000
)
Balance at end of period
$
(1,767,000
)
 
$
5,474,000