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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Comprehensive Income [Abstract]  
Accumulated Balances for Each Classification of Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized

 

 

 

 

 

 

 

 

 

Gains

 

 

 

 

 

 

 

 

 

(Losses) on

 

 

 

 

 

 

 

 

 

Securities

 

 

 

 

 

 

 

Unrealized 

Transferred

 

 

 

 

 

 

 

Gains (Losses)

From

 

 

 

 

Accumulated

 

on Securities

Available-For-

 

 

 

 

Other

 

Available-For-

Sale to Held-

Pension 

Interest Rate 

Comprehensive

(In thousands)

Sale

To-Maturity

Plan

Swaps

Income (Loss)

Balance June 30, 2014

$

1,436 

$

(3,064)

$

(1,748)

$

(407)

$

(3,783)

Other comprehensive income before reclassifications

 

(589)

 

-  

 

-  

 

66 

 

(523)

Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income

 

-  

 

127 

 

-  

 

-  

 

127 

Reclassification adjustments for (gains) losses reclassified into income

 

24 

 

-  

 

21 

 

-  

 

45 

Net current period other comprehensive income

 

(565)

-  

127 

 

21 

 

66 

 

(351)

Balance September 30, 2014

$

871 

$

(2,937)

$

(1,727)

$

(341)

$

(4,134)

 

 

 

 

 

 

 

 

 

 

 

Beginning Balance December 31, 2013

$

(162)

$

(3,296)

$

(1,790)

$

(472)

$

(5,720)

Other comprehensive income before reclassifications

 

1,110 

 

-  

 

-  

 

131 

 

1,241 

Transfer of securities from available-for-sale to held-to-maturity

 

(8)

 

 

-  

 

-  

 

-  

Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income

 

-  

 

351 

 

-  

 

-  

 

351 

Reclassification adjustments for (gains) losses reclassified into income

 

(69)

 

-  

 

63 

 

-  

 

(6)

Net current period other comprehensive income

 

1,033 

 

359 

 

63 

 

131 

 

1,586 

Balance September 30, 2014

$

871 

$

(2,937)

$

(1,727)

$

(341)

$

(4,134)

 

Reclassification Adjustment Details

 

 

 

 

 

 

 

Three Months

Nine Months

 

Details about Accumulated Other

Ended

Ended

 

Comprehensive Income Components

September 30,

September 30,

Affected Line Item in the Statement

(In thousands)

2014

2014

Where Net Income is Presented

Unrealized gains on securities

$

37 

$

(106)

Net (gains) losses on investment securities

 

 

37 

 

(106)

Total before tax

 

 

(13)

 

37 

Provision for income taxes

 

$

24 

$

(69)

Net of tax

 

 

 

 

 

 

Pension and postretirement benefit plans

$

31 

$

97 

Compensation and benefits

 

 

31 

 

97 

Total before tax

 

 

(10)

 

(34)

Provision for income taxes

 

$

21 

$

63 

Net of tax

 

 

 

 

 

 

Total reclassification adjustments

$

45 

$

(6)

 

 

 

 

 

 

 

 

 

 

Three Months

Nine Months

 

Details about Accumulated Other

Ended

Ended

 

Comprehensive Income Components

September 30,

September 30,

Affected Line Item in the Statement

(In thousands)

2013

2013

Where Net Income is Presented

Unrealized gains on securities

$

(1)

$

12 

Net (gains) losses on investment securities

 

 

(1)

 

12 

Total before tax

 

 

 

(4)

Provision for income taxes

 

$

 -

$

Net of tax

 

 

 

 

 

 

Pension and postretirement benefit plans

$

87 

$

266 

Compensation and benefits

 

 

87 

 

266 

Total before tax

 

 

(30)

 

(93)

Provision for income taxes

 

$

57 

$

173 

Net of tax

 

 

 

 

 

 

Total reclassification adjustments

$

57 

$

181