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Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [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)

Beginning Balance December 31, 2014

$              1,482

$             (2,824)

$              (3,395)

$                (311)

$                (5,048)

Other comprehensive income before reclassifications

783 

 -

 -

21 
804 

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

 -

 -

 -

 -

 -

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

 -

124 

 -

 -

124 

Reclassification adjustments for (gains) losses reclassified into income

 -

 -

67 

 -

67 

Net current period other comprehensive income

783 
124 
67 
21 
995 

Balance March 31, 2015

$              2,265

$             (2,700)

$              (3,328)

$                (290)

$                (4,053)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Beginning Balance December 31, 2013

$                (162)

$             (3,296)

$              (1,790)

$                (472)

$                (5,720)

Other comprehensive income before reclassifications

792 

 -

 -

41 
833 

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

 -

113 

 -

 -

113 

Reclassification adjustments for (gains) losses reclassified into income

(82)

 -

21 

 -

(61)

Net current period other comprehensive income

702 
121 
21 
41 
885 

Balance March 31, 2014

$                 540

$             (3,175)

$              (1,769)

$                (431)

$                (4,835)

 

Reclassification Adjustment Details

 

 

 

 

 

 

Details about Accumulated Other

 

 

 

 

Comprehensive Income Components

March 31,

March 31,

Affected Line Item in the Statement

(In thousands)

2015

2014

Where Net Income is Presented

Unrealized gains on securities

$

 -

$

126 

Net gains on investment securities

 

 

 -

 

126 

Total before tax

 

 

 -

 

(44)

Provision for income taxes

 

$

 -

$

82 

Net of tax

 

 

 

 

 

 

Amortization of actuarial loss for

 

 

 

 

 

defined benefit pension plan

$

(103)

$

(32)

Compensation and benefits

 

 

(103)

 

(32)

Total before tax

 

 

36 

 

11 

Provision for income taxes

 

$

(67)

$

(21)

Net of tax

 

 

 

 

 

 

Total reclassification adjustments

$

(67)

$

61