XML 42 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table presents the changes in accumulated other comprehensive income (loss), by category, net of tax:
 
 
Unrealized Loss on Supplemental Executive's Retirement Plan
 
Unrealized Gains (Loss) on Securities
 
Unrealized Loss on Interest Rate Swap
 
Unrealized Gain on Mutual Fund
 
Accumulated Other Comprehensive Income (Loss)
Balance at April 1, 2015
 
$
(131,118
)
 
$
109,247

 
$
—

 
$
7,447

 
$
(14,424
)
Net change for the quarter ended June 30, 2015
 
3,049

 
(46,585
)
 
—

 
(7,447
)
 
(50,983
)
Balance at June 30, 2015
 
$
(128,069
)
 
$
62,662

 
$
—

 
$
—

 
$
(65,407
)
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
 
$
(134,167
)
 
$
31,721

 
$
—

 
$
209

 
$
(102,237
)
Net change for the six months ended June 30, 2015
 
6,098

 
30,941

 
—

 
(209
)
 
36,830

Balance at June 30, 2015
 
$
(128,069
)
 
$
62,662

 
$
—

 
$
—

 
$
(65,407
)
 
 
 
 
 
 
 
 
 
 
 
Balance at April 1, 2014
 
$
(138,028
)
 
$
(76,090
)
 
$
(99,659
)
 
$
—

 
$
(313,777
)
Net change for the quarter ended June 30, 2014
 
1,287

 
103,882

 
49,422

 
—

 
154,591

Balance at June 30, 2014
 
$
(136,741
)
 
$
27,792

 
$
(50,237
)
 
$
—

 
$
(159,186
)
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
 
$
(139,315
)
 
$
(133,644
)
 
$
(146,537
)
 
$
—

 
$
(419,496
)
Net change for the six months ended June 30, 2014
 
2,574

 
161,436

 
96,300

 
—

 
260,310

Balance at June 30, 2014
 
$
(136,741
)
 
$
27,792

 
$
(50,237
)
 
$
—

 
$
(159,186
)