XML 54 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

4.         Accumulated Other Comprehensive Income

 

The following table presents the changes in accumulated other comprehensive income (in thousands) by component net of tax for the three months and nine months ended September 30, 2013:

 

 

 

 

 

 

 

 

 

Unrealized gains on

 

available for sale

 

securities (a)

Balance as of December 31, 2012

$
2,797 

Other comprehensive loss before reclassification

 
(3,980)

Amount reclassified from accumulated other comprehensive income

 
(389)

Total other comprehensive loss

 
(4,369)

Balance as of September 30, 2013

$
(1,572)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains on

 

available for sale

 

securities (a)

Balance as of June 30, 2013

$
(1,187)

Other comprehensive loss before reclassification

 
(255)

Amount reclassified from accumulated other comprehensive income

 
(130)

Total other comprehensive loss

 
(385)

Balance as of September 30, 2013

$
(1,572)

 

 

 

(a)  All amounts are net of tax.  Amounts in parentheses indicate debits.

 

 

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) (in thousands) for the three months and nine months ended September 30, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified

 

 

 

 

From Accumulated

 

Affected Line Item in

 

 

Other

 

the Statement Where

 

 

Comprehensive

 

Net Income is

Details about other comprehensive income

 

Income (a)

 

Presented

 

 

 

 

 

 

 

 

 

 

 

 

Three months

 

 

Nine months

 

 

 

 

 

ended

 

 

ended

 

 

 

 

 

September 30,

 

 

September 30,

 

 

 

 

 

2013

 

 

2013

 

 

Unrealized gains on available for sale securities

 

$
198 

 

 
590 

 

Net realized gains on sales of securities

 

 

 
(68)

 

 
(201)

 

Income tax expense

 

 

$
130 

 

 
389 

 

Net of tax

 

 

(a)  Amounts in parentheses indicate debits to net income