XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) for 2013 and 2012 are as follows (in thousands):
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
2013
 
 
 
 
 
Balance at beginning of year
$
4,875

 
(154
)
 
4,721

Before reclassifications
(5,706
)
 
73

 
(5,633
)
Reclassifications
(810
)
 

 
(810
)
Balance at end of year
$
(1,641
)
 
(81
)
 
(1,722
)
 
 
 
 
 
 
2012
 

 
 

 
 

Balance at beginning of year
$
5,180

 
(152
)
 
5,028

Before reclassifications
918

 
(2
)
 
916

Reclassifications
(1,223
)
 

 
(1,223
)
Balance at end of year
$
4,875

 
(154
)
 
4,721

Reclassification Out Of Accumulated Other Comprehensive Income
Reclassifications out of accumulated other comprehensive income (loss) during 2013 and 2012 and the affected line items in the consolidated statements of income are as follows (in thousands):
 
2013
 
2012
Net gain on sales of securities
$
1,060

 
1,853

Adjustment for change in unrealized gain between sale date and previous quarter-end
168

 

 
1,228

 
1,853

Less provision for income taxes
418

 
630

Reclassification adjustment, net of taxes
$
810

 
1,223