XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Accumulated Comprehensive Loss [Abstract] |
Changes in Each Component of Accumulated Other Comprehensive Loss |
|  | Three months ended September 30, 2015 |  |  | Three months ended September 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 |  | $ | 1,429 |  |  | $ | (7,897 | ) |  | $ | (6,468 | ) |  | $ | 1,950 |  |  | $ | (6,659 | ) |  | $ | (4,709 | )
Other comprehensive income (loss) before reclassifications |  |  | 256 |  |  |  | 208 |  |  |  | 464 |  |  |  | (463 | ) |  |  | - |  |  |  | (463 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 24 |  |  |  | - |  |  |  | 24 |  |  |  | - |  |  |  | 527 |  |  |  | 527 |
Net current period other comprehensive income (loss) |  |  | 280 |  |  |  | 208 |  |  |  | 488 |  |  |  | (463 | ) |  |  | 527 |  |  |  | 64 |
Ending balance |  | $ | 1,709 |  |  | $ | (7,689 | ) |  | $ | (5,980 | ) |  | $ | 1,487 |  |  | $ | (6,132 | ) |  | $ | (4,645 | )
(1) Amounts in parentheses indicate debits on the Consolidated Balance Sheets.
|  | Nine months ended September 30, 2015 |  |  | Nine months ended September 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 |  |  | (139 | ) |  |  | 1,056 |  |  |  | 917 |  |  |  | 561 |  |  |  | 259 |  |  |  | 820 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 5 |  |  |  | - |  |  |  | 5 |  |  |  | (117 | ) |  |  | 527 |  |  |  | 410 |
Net current period other comprehensive income (loss) |  |  | (134 | ) |  |  | 1,056 |  |  |  | 922 |  |  |  | 444 |  |  |  | 786 |  |  |  | 1,230 |
Ending balance |  | $ | 1,709 |  |  | $ | (7,689 | ) |  | $ | (5,980 | ) |  | $ | 1,487 |  |  | $ | (6,132 | ) |  | $ | (4,645 | )
(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 September 30, 2015 |  |  | For the three months ended September 30, 2014 |  |  | Affected line item in the statement of operations
Unrealized gains and losses on sale of securities |  |  |  |  |  |  |  |  |  |
|  | $ | 36 |  |  | $ | - |  |  | Net realized gains on investment securities
|  |  | (12 | ) |  |  | - |  |  | Provision for income tax expense
|  | $ | 24 |  |  | $ | - |  |  | Net of tax
Total reclassifications for the period |  | $ | 24 |  |  | $ | - |  |  | 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 nine months ended September 30, 2015 |  |  | For the nine months ended September 30, 2014 |  |  | Affected line item in the statement of operations
Unrealized gains and losses on sale of securities |  |  |  |  |  |  |  |  |  |
|  | $ | 8 |  |  | $ | (177 | ) |  | Net realized gains on investment securities
|  |  | (3 | ) |  |  | 60 |  |  | Provision for income tax expense
|  | $ | 5 |  |  | $ | (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 |  | $ | 5 |  |  | $ | (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).

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=58740216&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration