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Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended June 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(6,212
)
 
$
(2,376
)
 
$
(3,836
)
Reclassification adjustment for gains realized in net income
(96
)
 
(36
)
 
(60
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(46
)
 
(18
)
 
(28
)
Total securities available for sale
(6,354
)
 
(2,430
)
 
(3,924
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
1,399

 
536

 
863

Total derivative instruments
1,399

 
536

 
863

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
109

 
41

 
68

Total defined benefit pension and post-retirement benefit plans
109

 
41

 
68

Total other comprehensive loss
$
(4,846
)
 
$
(1,853
)
 
$
(2,993
)
Three months ended June 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
1,953

 
$
747

 
$
1,206

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(64
)
 
(25
)
 
(39
)
Total securities available for sale
1,889

 
722

 
1,167

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(641
)
 
(245
)
 
(396
)
Total derivative instruments
(641
)
 
(245
)
 
(396
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
73

 
28

 
45

Total defined benefit pension and post-retirement benefit plans
73

 
28

 
45

Total other comprehensive income
$
1,321

 
$
505

 
$
816



 
 
 
 
 
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Six months ended June 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
(1,963
)
 
$
(751
)
 
$
(1,212
)
Reclassification adjustment for gains realized in net income
(96
)
 
(36
)
 
(60
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(97
)
 
(37
)
 
(60
)
Total securities available for sale
(2,156
)
 
(824
)
 
(1,332
)
Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
315

 
121

 
194

Total derivative instruments
315

 
121

 
194

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
202

 
77

 
125

Total defined benefit pension and post-retirement benefit plans
202

 
77

 
125

Total other comprehensive loss
$
(1,639
)
 
$
(626
)
 
$
(1,013
)
Six months ended June 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
6,462

 
$
2,472

 
$
3,990

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(135
)
 
(52
)
 
(83
)
Total securities available for sale
6,327

 
2,420

 
3,907

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,320
)
 
(505
)
 
(815
)
Total derivative instruments
(1,320
)
 
(505
)
 
(815
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
146

 
56

 
90

Total defined benefit pension and post-retirement benefit plans
146

 
56

 
90

Total other comprehensive income
$
5,153

 
$
1,971

 
$
3,182
Accumulated balances for each component of other comprehensive income, net of tax
The accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows as of the dates presented:
 
 
June 30,
2015
 
December 31, 2014
Unrealized gains on securities
$
15,783

 
$
17,759

Non-credit related portion of other-than-temporary impairment on securities
(16,830
)
 
(17,474
)
Unrealized losses on derivative instruments
(1,439
)
 
(1,633
)
Unrecognized defined benefit pension and post-retirement benefit plans obligations
(6,125
)
 
(6,250
)
Total accumulated other comprehensive loss
$
(8,611
)
 
$
(7,598
)