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Schedule of Amounts reclassified out of accumulated other comprehensive income (Tables)
3 Months Ended
Mar. 31, 2014
Schedule of Amounts reclassified out of accumulated other comprehensive income (Table):  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) (Table)

Changes in each component of accumulated other comprehensive (loss) income for the periods ended March 31, 2014 and 2013 were as follows (in thousands):

 

 

 

Net Unrealized Gains (Losses) on Securities

 

 

Adjustments Related to Defined Benefit Pension Plan

 

 

Accumulated Other Comprehensive (Loss) Income

 

Balance at December 31, 2013

 

$

(3,734

)

 

$

(1,286

)

 

$

(5,020

)

Net unrealized gain on securities available for sale, net of tax, $825

 

 

1,187

 

 

 

 

 

 

1,187

 

Reclassification adjustment for gains on securities, net of tax,

 

 

 

 

 

 

 

 

 

Net loss arising during the period, net of tax, ($39)

 

 

 

 

 

(57

)

 

 

(57

)

Reclassification adjustment for amortization of prior service cost and net gain included in salaries and employee benefits, net of tax $25

 

 

 

 

 

35

 

 

 

35

 

Balance at March 31, 2014

 

$

(2,547

)

 

$

(1,308

)

 

$

(3,855

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2012

 

$

3,287

 

 

$

(1,621

)

 

$

1,666

 

Net unrealized losses on securities available for sale, net of tax, ($265)

 

 

(382

)

 

 

 

 

 

(382

)

Reclassification adjustment for gains on securities, net of tax, ($223)

 

 

(320

)

 

 

 

 

 

(320

)

Net gain arising during the period, net of tax, $69

 

 

 

 

 

99

 

 

 

99

 

Reclassification adjustment for amortization of prior service cost and net gain included in salaries and employee benefits, net of tax $30

 

 

 

 

 

44

 

 

 

44

 

Balance at March 31, 2013

 

$

2,585

 

 

$

(1,478

)

 

$

1,107

 

 

25

 

 

Amounts reclassified out of accumulated other comprehensive income were as follows (in thousands):

 

March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

Details About Accumulated OtherComprehensive (Loss) Income Components

 

Amount Reclassified FromAccumulated Other Comprehensive (Loss) Income

 

 

Affected Line Item in the StatementWhere Net Income is Presented

Gain on investment securities

 

$

 

 

Gain on sales or calls of securities, net

Amortization of prior service cost and net gain included in net periodic pension cost

 

 

(60

)

 

Salaries and employee benefits

 

 

 

(60

)

 

Total before tax

 

 

 

25

 

 

Provision for income tax

 

 

$

(35

)

 

Net of tax