XML 66 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Comprehensive Loss
6 Months Ended
Jun. 30, 2015
Other Comprehensive Loss  
Other Comprehensive Loss

 

(15)Other Comprehensive Loss

 

The table below presents the changes in the components of accumulated other comprehensive loss, net of taxes:

(Dollars in thousands)

 

Unfunded
Pension
Liability

 

Noncredit
Related
Loss on
Trust Preferred
Securities

 

Unrealized
Loss on
Securities

 

Total

 

Three months ended June 30, 2015

 

 

 

 

 

 

 

 

 

Balances at beginning of period

 

$

5,032

 

$

253

 

$

63

 

$

5,348

 

Other comprehensive income, net of taxes

 

64

 

(77

)

(7

)

(20

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

64

 

(77

)

(7

)

(20

)

 

 

 

 

 

 

 

 

 

 

Balances at end of period

 

$

5,096

 

$

176

 

$

56

 

$

5,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2014

 

 

 

 

 

 

 

 

 

Balances at beginning of period

 

$

3,338

 

$

304

 

$

70

 

$

3,712

 

Other comprehensive income, net of taxes

 

 

 

(1

)

(1

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

 

 

(1

)

(1

)

 

 

 

 

 

 

 

 

 

 

Balances at end of period

 

$

3,338

 

$

304

 

$

69

 

$

3,711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2015

 

 

 

 

 

 

 

 

 

Balances at beginning of period

 

$

5,032

 

$

284

 

$

72

 

$

5,388

 

Other comprehensive income, net of taxes

 

64

 

(108

)

(16

)

(60

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

64

 

(108

)

(16

)

(60

)

 

 

 

 

 

 

 

 

 

 

Balances at end of period

 

$

5,096

 

$

176

 

$

56

 

$

5,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2014

 

 

 

 

 

 

 

 

 

Balances at beginning of period

 

$

3,338

 

$

376

 

$

73

 

$

3,787

 

Other comprehensive income, net of taxes

 

 

(72

)

(4

)

(76

)

Amounts reclassified from accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive income

 

 

(72

)

(4

)

(76

)

 

 

 

 

 

 

 

 

 

 

Balances at end of period

 

$

3,338

 

$

304

 

$

69

 

$

3,711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The table below presents the tax effect on each component of other comprehensive loss:

 

 

 

Three Months Ended June 30,

 

 

 

2015

 

2014

 

(Dollars in thousands)

 

Pretax
Amount

 

Tax

 

After Tax
Amount

 

Pretax
Amount

 

Tax

 

After Tax
Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unfunded pension liability

 

$

106

 

$

(42

)

$

64

 

$

 

$

 

$

 

Noncredit related loss on trust preferred securities

 

(128

)

51

 

(77

)

(1

)

1

 

 

Unrealized loss on securities

 

(12

)

5

 

(7

)

(2

)

1

 

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

(34

)

$

14

 

$

(20

)

$

(3

)

$

2

 

$

(1

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30,

 

 

 

2015

 

2014

 

(Dollars in thousands)

 

Pretax
Amount

 

Tax

 

After Tax
Amount

 

Pretax
Amount

 

Tax

 

After Tax
Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unfunded pension liability

 

$

106

 

$

(42

)

$

64

 

$

 

$

 

$

 

Noncredit related loss on trust preferred securities

 

(179

)

71

 

(108

)

(119

)

47

 

(72

)

Unrealized loss on securities

 

(27

)

11

 

(16

)

(7

)

3

 

(4

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

(100

)

$

40

 

$

(60

)

$

(126

)

$

50

 

$

(76

)