XML 41 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 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 six months and quarters ended June 30, 2015 and 2014.
 
For the six months ended June 30,
For the quarters ended June 30,
 
2015
2014
2015
2014
Balance at beginning of period
$
2,522,000

$
(6,591,000
)
$
2,579,000

$
(1,767,000
)
Unrealized gains (losses) arising during the period
(965,000
)
12,558,000

(2,448,000
)
5,101,000

Reclassification of realized gains during the period
(1,395,000
)
(40,000
)

(4,000
)
Related deferred taxes
826,000

(4,381,000
)
857,000

(1,784,000
)
Net change
(1,534,000
)
8,137,000

(1,591,000
)
3,313,000

Balance at end of period
$
988,000

$
1,546,000

$
988,000

$
1,546,000

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 six months and quarters ended June 30, 2015 and 2014.
 
For the six months ended June 30,
For the quarters ended June 30,
 
2015
2014
2015
2014
Balance at beginning of period
$
(48,000
)
$

$
(67,000
)
$

Net unrealized losses transferred during the period




Amortization of net unrealized losses
(27,000
)

(13,000
)

Related deferred taxes
(9,000
)

(4,000
)

Net change
(36,000
)

(17,000
)

Balance at end of period
$
(84,000
)
$

$
(84,000
)
$

The following table summarizes activity in the unrealized gain or loss on postretirement benefits included in other comprehensive income (loss) for the six months and quarters ended June 30, 2015 and 2014.
 
For the six months ended June 30,
For the quarters ended June 30,
 
2015
2014
2015
2014
Unrecognized postretirement benefits at beginning of period
$
(125,000
)
$
188,000

$
(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

$
(125,000
)
$
188,000