XML 44 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME
6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
5. ACCUMULATED OTHER COMPREHENSIVE INCOME

 

Comprehensive income includes net income and all other changes to the Company's equity, with the exception of transactions with stockholders. The Company's other comprehensive income and accumulated other comprehensive income are comprised of unrealized gains and losses on certain investments in debt securities and defined benefit plan adjustments.

 

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT            
For The Three and Six Months Ended June 30, 2014 and 2013                  
                   
(Dollars in thousands)                  
(Unaudited)                  
    Unrealized
Gains and
Losses on
Available-for-
Sale Securities
    Defined
Benefit
Pension Items
    Total  
Balance as of December 31, 2012   $ 426     $ (1,834 )   $ (1,408 )
Other comprehensive loss before reclassifications     (434 )           (434 )
Amounts reclassified from accumulated other comprehensive loss                  
Net current-period other comprehensive loss     (434 )           (434 )
Balance as of June 30, 2013   $ (8 )   $ (1,834 )   $ (1,842 )
                         
                         
                         
Balance as of March 31, 2013   $ 358     $ (1,834 )   $ (1,476 )
Other comprehensive loss before reclassifications     (366 )           (366 )
Amounts reclassified from acumulated other comprehensive loss                  
Net current-period other comprehensive loss     (366 )           (366 )
Balance as of June 30, 2013   $ (8 )   $ (1,834 )   $ (1,842 )
                         
                         
                         
Balance as of December 31, 2013   $ (405 )   $ (1,020 )   $ (1,425 )
Other comprehensive income before reclassifications     335             335  
Amounts reclassified from accumulated other comprehensive income                  
Net current-period other comprehensive income     335             335  
Balance as of June 30, 2014   $ (70 )   $ (1,020 )   $ (1,090 )
                         
                         
Balance as of March 31, 2014   $ (212 )   $ (1,020 )   $ (1,232 )
Other comprehensive income before reclassifications     142             142  
Amounts reclassified from acumulated other comprehensive income                  
Net current-period other comprehensive income     142             142  
Balance as of June 30, 2014   $ (70 )   $ (1,020 )   $ (1,090 )

 

All amounts are net of tax.