XML 35 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2013
Other Comprehensive Income (Loss) [Abstract]  
Reclassification Out Of Accumulated Other Comprehensive Income [Text Block]
The before and after tax amounts allocated to each component of other comprehensive income (loss) are presented in the table below.  Reclassification adjustments related to securities available for sale are included in the line entitled net gain securitiesin the accompanying consolidated statements of operations.

 
 
Pre-tax
Amount
  
Tax Expense (Benefit)
  
After tax
Amount
 
Three Months Ended March 31, 2013
 
  
  
 
Securities held-to maturity and transferred securities
 
  
  
 
     Change in non-credit component of OTTI
 
$
8
  
$
4
  
$
4
 
     Change in unrealized loss on securities transferred to held to maturity
  
61
   
27
   
34
 
          Total securities held-to-maturity and transferred securities
  
69
   
31
   
38
 
Securities available-for-sale
            
      Reclassification adjustment for net gains included in net income
  
(110
)
  
(50
)
  
(60
)
      Change in net unrealized gain during the period
  
437
   
196
   
241
 
            Total securities available-for-sale
  
327
   
146
   
181
 
      Total other comprehensive income
 
$
396
  
$
177
  
$
219
 
Three Months Ended March 31, 2012
            
Securities held-to maturity and transferred securities:
            
     Change in non-credit component of OTTI
 
$
4
  
$
2
  
$
2
 
     Change in unrealized loss on securities transferred to held to maturity
  
46
   
21
   
25
 
          Total securities held-to-maturity and transferred securities
  
50
   
23
   
27
 
Securities available-for-sale:
            
      Change in net unrealized gain during the period
  
62
   
27
   
35
 
            Total securities available-for-sale
  
62
   
27
   
35
 
Defined benefit plans:
            
       Change in the net actuarial gain or loss
  
568
   
256
   
312
 
            Total defined benefit plans
  
568
   
256
   
312
 
      Total other comprehensive income
 
$
680
  
$
306
  
$
374
 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Activity in accumulated other comprehensive gain (loss), net of tax, was as follows:

 
 
Securities Held-to-Maturity and Transferred Securities
  
Securities Available-for-Sale
  
Defined Benefit Plans
  
Total Accumlated Other Comprehensive Gain (Loss)
 
Balance as of January 1, 2013
 
$
(1,043
)
 
$
1,178
  
$
(9,775
)
 
$
(9,640
)
Other comprehensive income before reclassifications
  
38
   
241
   
-
   
279
 
Amounts reclassified from accumulated other comprehensive loss
  
-
   
(60
)
  
-
   
(60
)
Net other comprehensive income during the period
  
38
   
181
   
-
   
219
 
Balance as of March 31, 2013
 
$
(1,005
)
 
$
1,359
  
$
(9,775
)
 
$
(9,421
)
 
                
Balance as of January 1, 2012
 
$
(1,316
)
 
$
3,078
  
$
(11,471
)
 
$
(9,709
)
Other comprehensive income before reclassifications
  
27
   
35
   
312
   
374
 
Amounts reclassified from accumulated other comprehensive loss
  
-
   
-
   
-
   
-
 
Net other comprehensive income during the period
  
27
   
35
   
312
   
374
 
Balance as of March 31, 2012
 
$
(1,289
)
 
$
3,113
  
$
(11,159
)
 
$
(9,335
)