XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Change in Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [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 accumulated 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,
| 2016 | 2015
| Unrealized Gains and Losses on Available for Sale Securities | Change in Fair Value of Interest Rate Swap | Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan | Total | Unrealized Gains and Losses on Available for Sale Securities | Change in Fair Value of Interest Rate Swap | Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan | Total
| (dollars in thousands)
January 1 | $ | 1,012 |  | $ | — |  | $ | 39 |  | $ | 1,051 |  | $ | 1,466 |  | $ | (190 | ) | $ | 39 |  | $ | 1,315 |
Other comprehensive income before reclassifications | 938 |  | — |  | — |  | 938 |  | 677 |  | 17 |  | — |  | 694 |
Reclassifications adjustments | (86 | ) | — |  | — |  | (86 | ) | (74 | ) | — |  | — |  | (74 | )
Tax effect of current period changes | (289 | ) | — |  | — |  | (289 | ) | (206 | ) | (6 | ) | — |  | (212 | )
Current period changes net of taxes | 563 |  | — |  | — |  | 563 |  | 397 |  | 11 |  | — |  | 408 |
March 31 | $ | 1,575 |  | $ | — |  | $ | 39 |  | $ | 1,614 |  | $ | 1,863 |  | $ | (179 | ) | $ | 39 |  | $ | 1,723 |
For the three months ended March 31, 2016, $86 thousand was reclassified out of accumulated other comprehensive income and appeared as Gain on sale of securities in the Consolidated Statements of Income. The tax related to these reclassifications was $29 thousand for the three months ended March 31, 2016. For the three months ended March 31, 2015, $74 thousand was reclassified out of comprehensive income and appeared as Gain on sale of securities in the Consolidated Statements of Income. The tax related to these reclassifications was $25 thousand for the three months ended March 31, 2015. The tax is included in Income Tax Expense in the Consolidated Statements of Income.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration