XML 40 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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, 2015 and 2014.
| For the three months ended March 31, |
| 2015 | 2014 |
Balance at beginning of period | $ | 2,522,000 |  | $ | (6,591,000 | ) |
Unrealized gains arising during the period | 1,483,000 |  | 7,457,000 |  |
Reclassification of realized gains during the period | (1,395,000 | ) | (36,000 | ) |
Related deferred taxes | (31,000 | ) | (2,597,000 | ) |
Net change | 57,000 |  | 4,824,000 |  |
Balance at end of period | $ | 2,579,000 |  | $ | (1,767,000 | ) |
The following table summarizes activity in the unrealized loss on securities transferred from available for sale to held to maturity included in other comprehensive income (loss) for the three months ended March 31, 2015 and 2014.
| For the three months ended March 31,
| 2015 | 2014
Balance at beginning of period | $ | (48,000 | ) | $ | — |
Net unrealized losses transferred during the period | — |  | — |
Amortization of net unrealized losses | (14,000 | ) | — |
Related deferred taxes | (5,000 | ) | — |
Net change | (19,000 | ) | — |
Balance at end of period | $ | (67,000 | ) | $ | — |
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, 2015 and 2014.
| For the three months ended March 31,
| 2015 | 2014
Unrecognized postretirement benefits at beginning of period | $ | (125,000 | ) | $ | 188,000 |
Amortization of unrecognized transition obligation | — |  | — |
Change in unamortized net actuarial gain (loss) | — |  | — |
Related deferred taxes | — |  | — |
Unrecognized postretirement benefits at end of period | $ | (125,000 | ) | $ | 188,000 |

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration