Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2015

Accumulated Comprehensive Loss [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Loss

	Three months ended June 30, 2015									Three months ended June 30, 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	$	2,072		$	(8,313	)	$	(6,241	)	$	1,345		$	(6,659	)	$	(5,314	)
Other comprehensive income (loss) before reclassifications		(625	)		416			(209	)		684			—			684
Amounts reclassified from accumulated other comprehensive loss		(18	)		—			(18	)		(79	)		—			(79	)
Net current period other comprehensive income (loss)		(643	)		416			(227	)		605			—			605
Ending balance	$	1,429		$	(7,897	)	$	(6,468	)	$	1,950		$	(6,659	)	$	(4,709	)

(1)

Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

	Six months ended June 30, 2015									Six months ended June 30, 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 (loss) before reclassifications		(396	)		848			452			1,024			256			1,280
Amounts reclassified from accumulated other comprehensive loss		(18	)		—			(18	)		(117	)		3			(114	)
Net current period other comprehensive income (loss)		(414	)		848			434			907			259			1,166
Ending balance	$	1,429		$	(7,897	)	$	(6,468	)	$	1,950		$	(6,659	)	$	(4,709	)

(1)

Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Loss

	Amount reclassified from accumulated other comprehensive loss⁽¹⁾
Details about accumulated other comprehensive loss components	For the three months ended June 30, 2015			For the three months ended June 30, 2014			Affected line item in the statement of operations
Unrealized gains and losses on sale of securities
	$	(28	)	$	(120	)		Net realized gains on investment securities
		10			41			Provision for income tax expense
	$	(18	)	$	(79	)		Net of tax
Total reclassifications for the period	$	(18	)	$	(79	)		Net income

(1)

Amounts in parentheses indicate credits.

	Amount reclassified from accumulated other comprehensive loss⁽¹⁾
Details about accumulated other comprehensive loss components	For the six months ended June 30, 2015			For the six months ended June 30, 2014			Affected line item in the statement of operations
Unrealized gains and losses on sale of securities
	$	(28	)	$	(177	)		Net realized gains on investment securities
		10			60			Provision for income tax expense
	$	(18	)	$	(117	)		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 of tax
Total reclassifications for the period	$	(18	)	$	(114	)		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).