XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Loss [Abstract]  
Components Of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Other Comprehensive Loss

 

Before-Tax

 

Tax

 

Net-of-Tax

(Dollars in thousands)

 

Amount

 

Effect

 

Amount

September 30, 2014

 

 

 

 

 

 

Net unrealized loss on AFS securities

$

(1,505)

$

512 

$

(993)

Discount on AFS to HTM reclassification

 

(26)

 

 

(17)

Unrealized actuarial losses-pension

 

(1,104)

 

375 

 

(729)

Total of all items above

$

(2,635)

$

896 

$

(1,739)

December 31, 2013

 

 

 

 

 

 

Net unrealized loss on AFS securities

$

(2,459)

$

836 

$

(1,623)

Discount on AFS to HTM reclassification

 

(32)

 

11 

 

(21)

Unrealized actuarial losses-pension

 

(1,104)

 

375 

 

(729)

Total of all items above

$

(3,595)

$

1,222 

$

(2,373)