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Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2015
Accumulated Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
12. Accumulated Other Comprehensive Loss

 

The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2015 and 2014 (in thousands):


    Three months ended March 31, 2015               Three months ended March 31, 2014            
Net
Unrealized
Gains and
Losses on
Investment
Securities
AFS (1)		     Defined
Benefit
Pension
Items (1)		     Total(1)     Net
Unrealized
Gains and
Losses on
Investment
Securities
AFS (1)		     Defined
Benefit
Pension
Items (1)		     Total(1)  
Beginning balance $ 1,843     $ (8,745 )   $ (6,902 )   $ 1,043     $ (6,918 )   $ (5,875 )
Other comprehensive income  before reclassifications   229       432       661       339       256       595  
                                                 
Amounts reclassified from accumulated other comprehensive loss     -       -       -       (37 )     3       (34 )
                                                 
Net current period other comprehensive income      229       432       661       302       259       561  
Ending balance   $ 2,072     $ (8,313 )   $ (6,241 )   $ 1,345     $ (6,659 )   $ (5,314 )

 

(1)

 Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss for the three months ended March 31, 2015 and 2014 (in thousands):


Amount reclassified from accumulated
other comprehensive loss (1)		  
Details about accumulated other
comprehensive loss components		 For the three
months ended
March 31, 2015		 For the three
months ended
March 31, 2014		     Affected line item in the statement
of operations
       
Unrealized gains and losses on sale of securities            
    $ -     $ (57 )   Net realized gains on investment securities
      -       20     Provision for income tax expense
    $ -     $ (37 )   Net of tax
                     
Amortization of defined benefit items (2)                    
 Amortization of prior year service cost   $ -       5     Salaries and employee benefits
      -       (2 )   Provision for income tax expense
    $ -     $ 3     Net income
                     
Total reclassifications for the period   $ -     $ (34 )   Net income

 

(1) Amounts in parentheses indicate credits.

(2)
These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 16 for additional details).