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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
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 and six months ended June 30, 2016 and 2015
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2016
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, April 1,
 
$
13,091

 
$
(18,150
)
 
$
(5,059
)
Change in other comprehensive income before reclassification
 
1,269

 

 
1,269

Amounts reclassified from accumulated other comprehensive income
 
(7
)
 
304

 
297

Net Current period other comprehensive other income
 
1,262

 
304

 
1,566

Ending balance, June 30,
 
$
14,353

 
$
(17,846
)
 
$
(3,493
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2016
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
9,053

 
$
(18,454
)
 
$
(9,401
)
Change in other comprehensive income before reclassification
 
5,308

 

 
5,308

Amounts reclassified from accumulated other comprehensive income
 
(8
)
 
608

 
600

Net Current period other comprehensive other income
 
5,300

 
608

 
5,908

Ending balance, June 30,
 
$
14,353

 
$
(17,846
)
 
$
(3,493
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2015
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, April 1,
 
$
15,040

 
$
(22,343
)
 
$
(7,303
)
Change in other comprehensive income before reclassification
 
(7,571
)
 

 
(7,571
)
Amounts reclassified from accumulated other comprehensive income
 
7

 
819

 
826

Net Current period other comprehensive other income
 
(7,564
)
 
819

 
(6,745
)
Ending balance, June 30,
 
$
7,476

 
$
(21,524
)
 
$
(14,048
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2015
 
 
Losses on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
10,278

 
$
(24,807
)
 
$
(14,529
)
Change in other comprehensive income before reclassification
 
(2,810
)
 

 
(2,810
)
Amounts reclassified from accumulated other comprehensive income
 
8

 
3,283

 
3,291

Net Current period other comprehensive other income
 
(2,802
)
 
3,283

 
481

Ending balance, June 30,
 
$
7,476

 
$
(21,524
)
 
$
(14,048
)

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2016
 
Change
 
6/30/2016
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
6,083

 
$
7,037

 
$
13,120

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

 
 

 
 

with other than temporary impairment
 
2,970

 
(1,737
)
 
1,233

Total unrealized loss on securities available-for-sale
 
$
9,053

 
$
5,300

 
$
14,353

Unrealized loss on retirement plans
 
(18,454
)
 
608

 
(17,846
)
TOTAL
 
$
(9,401
)
 
$
5,908

 
$
(3,493
)
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
4/1/2015
 
Change
 
6/30/2015
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
11,448

 
$
(7,019
)
 
$
4,429

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

 
 

 
 

with other than temporary impairment
 
3,592

 
(545
)
 
3,047

Total unrealized loss on securities available-for-sale
 
$
15,040

 
$
(7,564
)
 
$
7,476

Unrealized loss on retirement plans
 
(22,343
)
 
819

 
(21,524
)
TOTAL
 
$
(7,303
)
 
$
(6,745
)
 
$
(14,048
)
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2015
 
Change
 
6/30/2015
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
7,164

 
$
(2,735
)
 
$
4,429

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

 
 

 
 

with other than temporary impairment
 
3,114

 
(67
)
 
3,047

Total unrealized loss on securities available-for-sale
 
$
10,278

 
$
(2,802
)
 
$
7,476

Unrealized loss on retirement plans
 
(24,807
)
 
3,283

 
(21,524
)
TOTAL
 
$
(14,529
)
 
$
481

 
$
(14,048
)
 
 
Three Months Ended June 30, 2016
 
 
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
 
$
10

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
7

 
Net of tax
 
 
 
 
 
Amortization of
 
$
507

 
(a) Salary and benefits
retirement plan items
 
(203
)
 
Income tax expense
 
 
$
304

 
Net of tax
Total reclassifications for the period
 
$
311

 
Net of tax

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
 
 
Three Months Ended June 30, 2016
 
 
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
 
$
10

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
7

 
Net of tax
 
 
 
 
 
Amortization of
 
$
507

 
(a) Salary and benefits
retirement plan items
 
(203
)
 
Income tax expense
 
 
$
304

 
Net of tax
Total reclassifications for the period
 
$
311

 
Net of tax

 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
Six Months Ended June 30, 2016
 
 
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
 
$
13

 
Net securities gains (losses)
on available-for-sale
 
(5
)
 
Income tax expense
securities
 
$
8

 
Net of tax
 
 
 
 
 
Amortization of
 
$
1,014

 
(a) Salary and benefits
retirement plan items
 
(406
)
 
Income tax expense
 
 
$
608

 
Net of tax
Total reclassifications for the period
 
$
616

 
Net of tax
 
 
Three Months Ended June 30, 2015
 
 
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
 
$
10

 
Net securities gains (losses)
on available-for-sale
 
(3
)
 
Income tax expense
securities
 
$
7

 
Net of tax
 
 
 
 
 
Amortization of
 
$
1,365

 
(a) Salary and benefits
retirement plan items
 
(546
)
 
Income tax expense
 
 
$
819

 
Net of tax
Total reclassifications for the period
 
$
826

 
Net of tax

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