XML 67 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Change in Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2013
Change in Accumulated Other Comprehensive Income [Abstract]  
Change in Accumulated Other Comprehensive Income

NOTE 12. Change in Accumulated Other Comprehensive Income

Accumulated other comprehensive income includes unrealized gains and losses on available for sale securities, change in fair value of interest rate swaps and changes in benefit obligations and plan assets for the post retirement benefit plan. Changes to other comprehensive income are presented net of tax effect as a component of equity. Reclassifications out of accumulated other comprehensive income are recorded in the Consolidated Statements of Income either as a gain or loss.

Changes to accumulated other comprehensive income by components are shown in the following tables for the periods indicated:

 
 

                       
          Three Months Ended      
          March 31, 2013      
                Change in Benefit      
    Unrealized Gains and           Obligations and Plan Assets       
    Losses on Available for Sale   Change in Fair Value of     for the Post Retirement      
    Securities     Interest Rate Swap     Benefit Plan    Total  
          (dollars in thousands)      
December 31, 2012 $ 3,824   $ (419 ) $ 43 $ 3,448  
Other comprehensive (loss)                      
income before reclassifications   (31 )   48     —   17  
Reclassifications from other                      
comprehensive (loss) income   (390 )   —     —   (390 )
Tax effect of current period                      
changes   143     (17 )   —   126  
Current period changes net of                      
taxes   (278 )   31     —   (247 )
March 31, 2013 $ 3,546   $ (388 ) $ 43 $ 3,201  

 

 

                       
          Three Months Ended      
          March 31, 2012      
                Change in Benefit      
    Unrealized Gains and           Obligations and Plan Assets       
    Losses on Available for Sale   Change in Fair Value of     for the Post Retirement      
    Securities     Interest Rate Swap     Benefit Plan    Total  
          (dollars in thousands)      
December 31, 2011 $ 3,263   $ (382 ) $ 50 $ 2,931  
Other comprehensive income                      
before reclassifications   257     19     —   276  
Reclassifications from other                      
comprehensive income   —     —     —   —  
Tax effect of current period                      
changes   (87 )   (7 )   —   (94 )
Current period changes net of                      
taxes   170     12     —   182  
March 31, 2012 $ 3,433   $ (370 ) $ 50 $ 3,113  

 

For the three months ended March 31, 2013, $390 thousand was reclassified out of comprehensive income as realized gains on the sales of available for sale securities. For the three months ended March 31, 2012, there were no reclassifications from other comprehensive income.