XML 50 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of changes in accumulated other comprehensive income by component
The changes in accumulated other comprehensive loss by component as of March 31, 2015 and 2014 were as follows:

 
 
Three Months Ended March 31, 2015
 
Three Months Ended March 31, 2014
(In Thousands)
 
Net Unrealized Gain on Available
for Sale Securities
 
Defined
Benefit 
Plan
 
Total
 
Net Unrealized Gain
(Loss) on Available
for Sale Securities
 
Defined
Benefit 
Plan
 
Total
Beginning balance
 
$
2,930

 
$
(4,597
)
 
$
(1,667
)
 
$
(2,169
)
 
$
(2,725
)
 
$
(4,894
)
Other comprehensive income before reclassifications
 
797

 
—

 
797

 
3,516

 
—

 
3,516

Amounts reclassified from accumulated other comprehensive income (loss)
 
(436
)
 
—

 
(436
)
 
(259
)
 
—

 
(259
)
Net current-period other comprehensive income
 
361

 
—

 
361

 
3,257

 
—

 
3,257

Ending balance
 
$
3,291

 
$
(4,597
)
 
$
(1,306
)
 
$
1,088

 
$
(2,725
)
 
$
(1,637
)
 
Schedule of reclassifications out of accumulated other comprehensive income

The reclassifications out of accumulated other comprehensive loss as of March 31, 2015 and 2014 were as follows:

Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item
 in the Consolidated 
Statement of Income
 
Three Months Ended March 31, 2015
 
Three Months Ended March 31, 2014
 
Net unrealized gain on available for sale securities
 
$
661

 
$
393

 
Securities gains, net
Income tax effect
 
225

 
134

 
Income tax provision
 
 
$
436

 
$
259

 
Net of tax