XML 42 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2016
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, 2016 and 2015.
 
For the three months ended March 31,
 
2016
2015
Balance at beginning of period
$
1,123,000

$
2,522,000

Unrealized gains arising during the period
3,385,000

1,483,000

Reclassification of realized gains during the period
(536,000
)
(1,395,000
)
Related deferred taxes
(997,000
)
(31,000
)
Net change
1,852,000

57,000

Balance at end of period
$
2,975,000

$
2,579,000

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, 2016 and 2015.
 
For the three months ended March 31,
 
2016
2015
Unrecognized postretirement benefits at beginning of period
$
(156,000
)
$
(125,000
)
Amortization of unrecognized transition obligation
—

—

Change in unamortized net actuarial gain (loss)
—

—

Related deferred taxes
—

—

Unrecognized postretirement benefits at end of period
$
(156,000
)
$
(125,000
)
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, 2016 and 2015.
 
For the three months ended March 31,
 
2016
2015
Balance at beginning of period
$
(112,000
)
$
(48,000
)
Amortization of net unrealized losses
(17,000
)
(14,000
)
Related deferred taxes
6,000

(5,000
)
Net change
(11,000
)
(19,000
)
Balance at end of period
$
(123,000
)
$
(67,000
)