XML 112 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2013
Comprehensive Income [Abstract]  
Schedule of Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of other comprehensive income for the years ended December 31, 2013, 2012 and 2011:
Schedule of Comprehensive Income
 
Before-Tax
Amount
 
Tax
(Expense)
Benefit
 
Net-of-Tax
Amount
2013
 
 
 
 
 
Net Unrealized Securities Holding Gains Arising During the Period
$
(4,843
)
 
$
1,918

 
$
(2,925
)
Reclassification Adjustment for Securities Gains Included in Net Income
(540
)
 
214

 
(326
)
Net Retirement Plan Loss
10,640

 
(4,215
)
 
6,425

Amortization of Net Retirement Plan Actuarial Loss
1,513

 
(599
)
 
914

Accretion of Net Retirement Plan Prior Service Credit
2

 
(1
)
 
1

  Other Comprehensive Income
$
6,772

 
$
(2,683
)
 
$
4,089

 
 
 
 
 
 
2012
 
 
 
 
 
Net Unrealized Securities Holding Gains Arising During the Period
$
(1,094
)
 
$
433

 
$
(661
)
Reclassification Adjustment for Securities Gains Included in Net Income
(865
)
 
343

 
(522
)
Net Retirement Plan Loss
(2,218
)
 
878

 
(1,340
)
Net Retirement Plan Prior Service Credit
(405
)
 
160

 
(245
)
Amortization of Net Retirement Plan Actuarial Loss
1,677

 
(664
)
 
1,013

Accretion of Net Retirement Plan Prior Service Credit
(20
)
 
8

 
(12
)
  Other Comprehensive Income
$
(2,925
)
 
$
1,158

 
$
(1,767
)
 
 
 
 
 
 
2011
 
 
 
 
 
Net Unrealized Securities Holding Gains Arising During the Period
$
7,850

 
$
(3,109
)
 
$
4,741

Reclassification Adjustment for Securities Gains Included in Net Income
(2,795
)
 
1,107

 
(1,688
)
Net Retirement Plan Loss
(6,129
)
 
2,428

 
(3,701
)
Net Retirement Plan Prior Service Credit
(266
)
 
105

 
(161
)
Amortization of Net Retirement Plan Actuarial Loss
996

 
(394
)
 
602

Accretion of Net Retirement Plan Prior Service Credit
(108
)
 
43

 
(65
)
  Other Comprehensive Income
$
(452
)
 
$
180

 
$
(272
)
Changes in Accumulated Other Comprehensive Income By Component [Table Text Block]
The following table presents the changes in accumulated other comprehensive income by component:

Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
 
 
 
 
 
 
 
 
 
Unrealized
 
Defined Benefit Plan Items
 
 
 
Gains and
 
 
 
 
 
 
 
Losses on
 
 
 
Net Prior
 
 
 
Available-for-
 
Net Gain
 
Service
 
 
 
Sale Securities
 
(Loss)
 
(Cost ) Credit
 
Total
For the Year-To-Date periods ended:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2012
$
5,625

 
$
(14,036
)
 
$
(51
)
 
$
(8,462
)
Other comprehensive income (loss) before reclassifications
(2,925
)
 
6,425

 
—

 
3,500

Amounts reclassified from accumulated other comprehensive income (loss)
(326
)
 
914

 
1

 
589

Net current-period other comprehensive income
(3,251
)
 
7,339

 
1

 
4,089

December 31, 2013
$
2,374

 
$
(6,697
)
 
$
(50
)
 
$
(4,373
)
 
 
 
 
 
 
 
 
December 31, 2011
$
6,808

 
$
(13,709
)
 
$
206

 
$
(6,695
)
Other comprehensive income (loss) before reclassifications
(661
)
 
(1,340
)
 
(245
)
 
(2,246
)
Amounts reclassified from accumulated other comprehensive income (loss)
(522
)
 
1,013

 
(12
)
 
479

Net current-period other comprehensive income
(1,183
)
 
(327
)
 
(257
)
 
(1,767
)
December 31, 2012
$
5,625

 
$
(14,036
)
 
$
(51
)
 
$
(8,462
)
 
 
 
 
 
 
 
 
December 31, 2010
$
3,755

 
$
(10,610
)
 
$
432

 
$
(6,423
)
Other comprehensive income (loss) before reclassifications
4,741

 
(3,701
)
 
(161
)
 
879

Amounts reclassified from accumulated other comprehensive income (loss)
(1,688
)
 
602

 
(65
)
 
(1,151
)
Net current-period other comprehensive income
3,053

 
(3,099
)
 
(226
)
 
(272
)
December 31, 2011
$
6,808

 
$
(13,709
)
 
$
206

 
$
(6,695
)
 
 
 
 
 
 
 
 
(1) All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income (1)
 
 
 
Amounts Reclassified
 
 
Details about Accumulated Other
 
from Accumulated Other
 
Affected Line Item in the Statement
Comprehensive Income Components
 
Comprehensive Income
 
Where Net Income Is Presented
 
 
 
 
 
For the Year-to-date periods ended:
 
 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
 
 
 
 
 
$
540

 
Gain on Securities Transactions, Net
 
 
540

 
Total before tax
 
 
(214
)
 
Provision for Income Taxes
 
 
$
326

 
Net of tax
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
Prior-service costs
 
$
(2
)
(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(1,513
)
(2) 
Salaries and Employee Benefits
 
 
(1,515
)
 
Total before tax
 
 
600

 
Provision for Income Taxes
 
 
$
(915
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(589
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
 
 
 
 
 
$
865

 
Gain on Securities Transactions, Net
 
 
865

 
Total before tax
 
 
(343
)
 
Provision for Income Taxes
 
 
$
522

 
Net of tax
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
Prior-service costs
 
20

(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
$
(1,677
)
(2) 
Salaries and Employee Benefits
 
 
(1,657
)
 
Total before tax
 
 
656

 
Provision for Income Taxes
 
 
$
(1,001
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
(479
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (1)
 
 
 
Amounts Reclassified
 
 
Details about Accumulated Other
 
from Accumulated Other
 
Affected Line Item in the Statement
Comprehensive Income Components
 
Comprehensive Income
 
Where Net Income Is Presented
 
 
 
 
 
December 31, 2011
 
 
 
 
 
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
 
 
 
 
 
$
2,795

 
Gain on Securities Transactions, Net
 
 
2,795

 
Total before tax
 
 
(1,107
)
 
Provision for Income Taxes
 
 
$
1,688

 
Net of tax
 
 
 
 
 
Amortization of defined benefit pension items
 
 
 
 
Prior-service costs
 
108

(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
$
(996
)
(2) 
Salaries and Employee Benefits
 
 
(888
)
 
Total before tax
 
 
351

 
Provision for Income Taxes
 
 
$
(537
)
 
Net of tax
 
 
 
 
 
Total reclassifications for the period
 
$
1,151

 
Net of tax
 
 
 
 
 
(1) Amounts in parentheses indicate debits to profit/loss.
(2) These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see pension footnote for additional details).