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Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Abstract]  
Accumulated Other Comprehensive Income
10. 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, 2013 and 2012.
 
 
 
Unrealized
 
 
 
 
 
 
 
 
 
gains and
 
2013
 
 
 
Losses on
 
 
 
 
 
 
 
 
 
available-
 
 
 
 
 
 
 
 
 
for-sale
 
Retirement
 
 
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
 
Beginning balance, April 1
 
$
11,764
 
$
(20,689)
 
$
(8,925)
 
Change in other comprehensive income before reclassification
 
 
(10,557)
 
 
-
 
 
(10,557)
 
Amounts reclassified from accumulated other comprehensive income
 
 
(2)
 
 
338
 
 
336
 
Net Current period other comprehensive other income
 
 
(10,559)
 
 
338
 
 
(10,221)
 
Ending balance, June 30
 
$
1,205
 
$
(20,351)
 
$
(19,146)
 
 
 
 
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
 
 
(12,222)
 
 
-
 
 
(12,222)
 
Amounts reclassified from accumulated other comprehensive income
 
 
(4)
 
 
552
 
 
548
 
Net Current period other comprehensive other income
 
 
(12,226)
 
 
552
 
 
(11,674)
 
Ending balance, June 30
 
$
1,205
 
$
(20,351)
 
$
(19,146)
 
 
 
 
Unrealized
 
 
 
 
 
 
 
 
 
gains and
 
2012
 
 
 
Losses on
 
 
 
 
 
 
 
 
 
available-
 
 
 
 
 
 
 
 
 
for-sale
 
Retirement
 
 
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
 
Beginning balance, April 1
 
$
12,782
 
$
(22,864)
 
$
(10,082)
 
Change in other comprehensive income before reclassification
 
 
734
 
 
 
 
 
734
 
Amounts reclassified from accumulated other comprehensive income
 
 
(392)
 
 
402
 
 
10
 
Net Current period other comprehensive other income
 
 
342
 
 
402
 
 
744
 
Ending balance, June 30
 
$
13,124
 
$
(22,462)
 
$
(9,338)
 
 
 
 
Unrealized
 
 
 
 
 
 
 
 
 
gains and
 
2012
 
 
 
Losses on
 
 
 
 
 
 
 
 
 
available-
 
 
 
 
 
 
 
 
 
for-sale
 
Retirement
 
 
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
 
Beginning balance, January 1
 
$
12,740
 
$
(23,234)
 
$
(10,494)
 
Change in other comprehensive income before reclassification
 
 
773
 
 
-
 
 
773
 
Amounts reclassified from accumulated other comprehensive income
 
 
(389)
 
 
772
 
 
383
 
Net Current period other comprehensive other income
 
 
384
 
 
772
 
 
1,156
 
Ending balance, June 30
 
$
13,124
 
$
(22,462)
 
$
(9,338)
 
 
 
 
Balance
 
Current
 
Balance
 
 
 
at
 
Period
 
at
 
(Dollar amounts in thousands)
 
4/1/2013
 
Change
 
6/30/2013
 
Unrealized gains (losses) on securities available-for-sale
without other than temporary impairment
 
$
15,161
 
$
(12,138)
 
$
3,023
 
Unrealized gains (losses) on securities available-for-sale
with other than temporary impairment
 
 
(3,397)
 
 
1,579
 
 
(1,818)
 
Total unrealized loss on securities available-for-sale
 
$
11,764
 
$
(10,559)
 
$
1,205
 
Unrealized loss on retirement plans
 
 
(20,689)
 
 
338
 
 
(20,351)
 
TOTAL
 
$
(8,925)
 
$
(10,221)
 
$
(19,146)
 
 
 
 
Balance
 
Current
 
Balance
 
 
 
at
 
Period
 
at
 
(Dollar amounts in thousands)
 
1/1/2013
 
Change
 
6/30/2013
 
Unrealized gains (losses) on securities available-for-sale
without other than temporary impairment
 
$
17,044
 
$
(14,021)
 
$
3,023
 
Unrealized gains (losses) on securities available-for-sale
with other than temporary impairment
 
 
(3,613)
 
 
1,795
 
 
(1,818)
 
Total unrealized loss on securities available-for-sale
 
$
13,431
 
$
(12,226)
 
$
1,205
 
Unrealized loss on retirement plans
 
 
(20,903)
 
 
552
 
 
(20,351)
 
TOTAL
 
$
(7,472)
 
$
(11,674)
 
$
(19,146)
 
 
 
 
Balance
 
Current
 
Balance
 
 
 
at
 
Period
 
at
 
(Dollar amounts in thousands)
 
4/1/2012
 
Change
 
6/30/2012
 
Unrealized gains (losses) on securities available-for-sale
without other than temporary impairment
 
$
18,175
 
$
11
 
$
18,514
 
Unrealized gains (losses) on securities available-for-sale
with other than temporary impairment
 
 
(5,393)
 
 
3
 
 
(5,390)
 
Total unrealized loss on securities available-for-sale
 
$
12,782
 
$
14
 
$
13,124
 
Unrealized loss on retirement plans
 
 
(22,864)
 
 
402
 
 
(22,462)
 
TOTAL
 
$
(10,082)
 
$
744
 
$
(9,338)
 
 
 
 
Balance
 
Current
 
Balance
 
 
 
at
 
Period
 
at
 
(Dollar amounts in thousands)
 
1/1/2012
 
Change
 
6/30/2012
 
Unrealized gains (losses) on securities available-for-sale
without other than temporary impairment
 
$
18,136
 
$
251
 
$
18,387
 
Unrealized gains (losses) on securities available-for-sale
with other than temporary impairment
 
 
(5,396)
 
 
133
 
 
(5,263)
 
Total unrealized loss on securities available-for-sale
 
$
12,740
 
$
384
 
$
13,124
 
Unrealized loss on retirement plans
 
 
(23,234)
 
 
772
 
 
(22,462)
 
TOTAL
 
$
(10,494)
 
$
1,156
 
$
(9,338)
 
 
 
 
Three Months ended June 30, 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
 
$
3
 
 
Net securities gains (losses)
on available-for-sale
 
 
(1)
 
 
Income tax expense
securities
 
$
2
 
 
Net of tax
 
 
 
 
 
 
 
Amortization of
 
$
(563)
(a)
 
 
retirement plan items
 
 
225
 
 
Income tax expense
 
 
$
(338)
 
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(336)
 
 
Net of tax
 
  (a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
Six Months ended June 30, 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
 
$
7
 
 
Net securities gains (losses)
on available-for-sale
 
 
(3)
 
 
Income tax expense
securities
 
$
4
 
 
Net of tax
 
 
 
 
 
 
 
Amortization of
 
$
(920)
(a)
 
 
retirement plan items
 
 
368
 
 
Income tax expense
 
 
$
(552)
 
 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
(548)
 
 
Net of tax
 
  (a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
Three Months ended June 30, 2012
 
 
 
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
 
$
653
 
 
Net securities gains (losses)
on available-for-sale
 
 
(261)
 
 
Income tax expense
securities
 
$
392
 
 
Net of tax
 
 
 
 
 
 
 
Amortization of
 
$
(670)
(a)
 
 
retirement plan items
 
 
268
 
 
Income tax expense
 
 
$
(402)
 
 
Net of tax
Total reclassifications for the period
 
$
(10)
 
 
Net of tax
 
(a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).
 
 
 
Six Months ended June 30, 2012
 
 
 
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
 
$
649
 
 
Net securities gains (losses)
on available-for-sale
 
 
(260)
 
 
Income tax expense
securities
 
$
389
 
 
Net of tax
 
 
 
 
 
 
 
Amortization of
 
$
(1,286)
(a)
 
 
retirement plan items
 
 
514
 
 
Income tax expense
 
 
$
(772)
 
 
Net of tax
Total reclassifications for the period
 
$
(383)
 
 
Net of tax
 
  (a) Included in the computation of net periodic benefit cost. (see Footnote 7 for additional details).