XML 55 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Changes in Component of Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss were as follows (in thousands):

 

     Net
Unrealized
Gains (Losses)
on Securities
     Adjustments
Related to
Pension
Benefits
     Accumulated
Other
Comprehensive
Loss
 

Balance at December 31, 2013

   $ (1,129    $ (175    $ (1,304

Unrealized holding gains (net of tax, $522)

     1,016         —           1,016   

Reclassification adjustment (net of tax, $24)

     45         —           45   
  

 

 

    

 

 

    

 

 

 

Change during period

     1,061         —           1,061   
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2014

   $ (68    $ (175    $ (243
  

 

 

    

 

 

    

 

 

 

Balance at December 31, 2014

   $ (133    $ (1,421    $ (1,554

Unrealized holding gains (net of tax, $176)

     344         —           344   

Reclassification adjustment (net of tax, $18)

     34         —           34   
  

 

 

    

 

 

    

 

 

 

Change during period

     378         —           378   
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2015

   $ 245       $ (1,421    $ (1,176
  

 

 

    

 

 

    

 

 

Reclassifications from Accumulated Other Comprehensive Loss

The following tables present information related to reclassifications from accumulated other comprehensive loss for the three and nine month periods ended September 30, 2015 and 2014 (in thousands):

 

Details About Accumulated Other Comprehensive Loss

   Amount Reclassified from
Accumulated Other
Comprehensive Loss
   

Affected Line Item in the Consolidated

Statements of Income

     For the three months
ended September 30,
     
     2015      2014      

Securities available for sale:

       

Net securities losses reclassified into earnings

   $ —         $ 91      Net (losses) on sale of securities available for sale

Related income tax benefit

     —           (31   Income tax expense
  

 

 

    

 

 

   

Total reclassifications

   $ —         $ 60      Net of tax
  

 

 

    

 

 

   

 

Details About Accumulated Other Comprehensive Loss

   Amount Reclassified from
Accumulated Other
Comprehensive Loss
   

Affected Line Item in the Consolidated

Statements of Income

     For the nine months
ended September 30,
     
     2015     2014      

Securities available for sale:

      

Net securities losses reclassified into earnings

   $ 52      $ 69      Net (losses) on sale of securities available for sale

Related income tax benefit

     (18     (24   Income tax expense
  

 

 

   

 

 

   

Total reclassifications

   $ 34      $ 45      Net of tax