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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Statement of Other Comprehensive Income [Abstract]        
Net income: Before Tax Amount $ 1,121 $ 1,294 $ 2,128 $ 2,267
Net Income: Tax Effect (120) (131) (203) (201)
Net income: Net-of-Tax Amount 1,001 1,163 1,925 2,066
Other comprehensive (loss) income:        
Unrealized holding (losses) gains arising during the period: Before Tax Amount (880) 832 (28) 1,387
Unrealized holding (losses) gains arising during the period: Tax Effect 299 (283) 9 (471)
Unrealized holding (losses) gains arising during the period: Net-of-Tax Amount (581) 549 (19) 916
Unrealized holding gains from unconsolidated subsidiary: Before Tax Amount 3 4 9 10
Unrealized holding gains from unconsolidated subsidiary: Net-of-Tax Amount 3 4 9 10
Less reclassification adjustment for losses (gains) included in net income: Before Tax Amount [1],[2] (1) (2) 16 (7)
Less reclassification adjustment for losses (gains) included in net income: Tax Effect [1],[2] 1   (5) 2
Less reclassification adjustment for losses (gains) included in net income: Net-of-Tax Amount [1],[2]   (2) 11 (5)
Amortization of pension net actuarial cost: Before Tax Amount [2],[3] 60 10 121 20
Amortization of net pension actuarial cost: Tax Effect [2],[3] (21) (3) (42) (7)
Amortization of net pension actuarial cost: Net-of-Tax Amount [2],[3] 39 7 79 13
Other comprehensive income (loss): Before Tax Amount (818) 844 118 1,410
Other comprehensive income (loss): Tax Effect 279 (286) (38) (476)
Other comprehensive (loss) income: Net-of-Tax Amount (539) 558 80 934
Total comprehensive income: Before Tax Amount 303 2,138 2,246 3,677
Total comprehensive income: Tax Effect 159 (417) (241) (677)
Total comprehensive income: Net-of-Tax Amount $ 462 $ 1,721 $ 2,005 $ 3,000
[1] Amounts are included in gain on sales and calls of securities on the Consolidated Statements of Income as a separate element within total non-interest income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Amounts are included in the computation of net periodic benefit cost and are included in employee benefits expense on the Consolidated Statements of Income as a separate element within total non-interest expense.