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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table summarizes the changes, net of tax within each classification of accumulated other comprehensive income for the three months ended March 31, 2014 and 2013
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2014
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1
 
$
(3,635
)
 
$
(10,334
)
 
$
(13,969
)
Change in other comprehensive income before reclassification
 
5,303

 

 
5,303

Amounts reclassified from accumulated other comprehensive income
 

 
115

 
115

Net Current period other comprehensive other income
 
5,303

 
115

 
5,418

Ending balance, March 31
 
$
1,668

 
$
(10,219
)
 
$
(8,551
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2013
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1
 
$
13,431

 
$
(20,903
)
 
$
(7,472
)
Change in other comprehensive income before reclassification
 
(1,665
)
 

 
(1,665
)
Amounts reclassified from accumulated other comprehensive income
 
(2
)
 
214

 
212

Net Current period other comprehensive other income
 
(1,667
)
 
214

 
(1,453
)
Ending balance, March 31
 
$
11,764

 
$
(20,689
)
 
$
(8,925
)
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
12/31/2013
 
Change
 
3/31/2014
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
(2,499
)
 
$
3,010

 
$
511

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
(1,136
)
 
2,293

 
1,157

Total unrealized loss on securities available-for-sale
 
$
(3,635
)
 
$
5,303

 
$
1,668

Unrealized loss on retirement plans
 
(10,334
)
 
115

 
(10,219
)
TOTAL
 
$
(13,969
)
 
$
5,418

 
$
(8,551
)

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
12/31/2013
 
Change
 
3/31/2014
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
(2,499
)
 
$
3,010

 
$
511

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
(1,136
)
 
2,293

 
1,157

Total unrealized loss on securities available-for-sale
 
$
(3,635
)
 
$
5,303

 
$
1,668

Unrealized loss on retirement plans
 
(10,334
)
 
115

 
(10,219
)
TOTAL
 
$
(13,969
)
 
$
5,418

 
$
(8,551
)

 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
12/31/2012
 
Change
 
3/31/2013
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
17,044

 
$
(1,883
)
 
$
15,161

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
(3,613
)
 
216

 
(3,397
)
Total unrealized loss on securities available-for-sale
 
$
13,431

 
$
(1,667
)
 
$
11,764

Unrealized loss on retirement plans
 
(20,903
)
 
214

 
(20,689
)
TOTAL
 
$
(7,472
)
 
$
(1,453
)
 
$
(8,925
)
 
 
Three Months Ended March 31, 2014
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$

 
Net securities gains (losses)
on available-for-sale
 

 
Income tax expense
securities
 
$

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(237
)
 
(a)
retirement plan items
 
122

 
Income tax expense
 
 
$
(115
)
 
Net of tax
Total reclassifications for the period
 
$
(115
)
 
Net of tax

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended March 31, 2014
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$

 
Net securities gains (losses)
on available-for-sale
 

 
Income tax expense
securities
 
$

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(237
)
 
(a)
retirement plan items
 
122

 
Income tax expense
 
 
$
(115
)
 
Net of tax
Total reclassifications for the period
 
$
(115
)
 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
Three Months Ended March 31, 2013
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
4

 
Net securities gains (losses)
on available-for-sale
 
(2
)
 
Income tax expense
securities
 
$
2

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(357
)
 
(a)
retirement plan items
 
143

 
Income tax expense
 
 
$
(214
)
 
Net of tax
Total reclassifications for the period
 
$
(212
)
 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).