XML 29 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Balances for Each Classification of Other Comprehensive Income

 

 

 

 

 

 

 

 

 

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 March 31, 2015

$              2,265

$             (2,700)

$              (3,328)

$                (290)

$                (4,053)

Other comprehensive income before reclassifications

(1,065)

 -

 -

 -

(1,065)

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

 -

128 

 -

 -

128 

Reclassification adjustments for (gains) losses reclassified into income

 -

 -

67 

 -

67 

Net current period other comprehensive income

(1,065)
128 
67 

 -

(870)

Balance June 30, 2015

$              1,200

$             (2,572)

$              (3,261)

$                (290)

$                (4,923)

 

 

 

 

 

 

Beginning Balance December 31, 2014

$              1,482

$             (2,824)

$              (3,395)

$                (311)

$                (5,048)

Other comprehensive income before reclassifications

(282)

 -

 -

21 
(261)

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

 -

252 

 -

 -

252 

Reclassification adjustments for (gains) losses reclassified into income

 -

 -

134 

 -

134 

Net current period other comprehensive income

(282)
252 
134 
21 
125 

Balance June 30, 2015

$              1,200

$             (2,572)

$              (3,261)

$                (290)

$                (4,923)

 

 

 

 

 

 

 

 

 

 

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 March 31, 2014

$                 540

$             (3,175)

$              (1,769)

$                (431)

$                (4,835)

Other comprehensive income before reclassifications

907 

 -

 -

24 
931 

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

 -

111 

 -

 -

111 

Reclassification adjustments for (gains) losses reclassified into income

(11)

 -

21 

 -

10 

Net current period other comprehensive income

896 
111 
21 
24 
1,052 

Balance June 30, 2014

$              1,436

$             (3,064)

$              (1,748)

$                (407)

$                (3,783)

 

 

 

 

 

 

Beginning Balance December 31, 2013

$                (162)

$             (3,296)

$              (1,790)

$                (472)

$                (5,720)

Other comprehensive income before reclassifications

1,699 

 -

 -

65 
1,764 

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

 -

224 

 -

 -

224 

Reclassification adjustments for (gains) losses reclassified into income

(93)

 -

42 

 -

(51)

Net current period other comprehensive income

1,598 
232 
42 
65 
1,937 

Balance June 30, 2014

$              1,436

$             (3,064)

$              (1,748)

$                (407)

$                (3,783)

 

Reclassification Adjustment Details

 

 

 

 

 

 

 

Three Months

Six Months

 

Details about Accumulated Other

Ended

Ended

 

Comprehensive Income Components

June 30,

June 30,

Affected Line Item in the Statement

(In thousands)

2015

2015

Where Net Income is Presented

Unrealized gains on securities

$

 -

$

 -

Net gains on investment securities

 

 

 -

 

 -

Total before tax

 

 

 -

 

 -

Provision for income taxes

 

$

 -

$

 -

(Increase) / Decrease to Net Income

 

 

 

 

 

 

Amortization of actuarial loss for

 

 

 

 

 

defined benefit pension plan

$

103 

$

206 

Compensation and benefits expense

 

 

103 

 

206 

Total before tax

 

 

(36)

 

(72)

Provision for income taxes

 

$

67 

$

134 

Net of tax

 

 

 

 

 

 

Total reclassification adjustments

$

67 

$

134 

(Increase) / Decrease to Net Income

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months

Six Months

 

Details about Accumulated Other

Ended

Ended

 

Comprehensive Income Components

June 30,

June 30,

Affected Line Item in the Statement

(In thousands)

2014

2014

Where Net Income is Presented

Unrealized gains on securities

$

(17)

$

(143)

Net (gains) losses on investment securities

 

 

(17)

 

(143)

Total before tax

 

 

 

50 

Provision for income taxes

 

$

(11)

$

(93)

Net of tax

Amortization of actuarial loss for

 

 

 

 

 

defined benefit pension plan

$

34 

$

66 

Compensation and benefits expense

 

 

34 

 

66 

Total before tax

 

 

(13)

 

(24)

Provision for income taxes

 

$

21 

$

42 

(Increase) / Decrease to Net Income

 

 

 

 

 

 

Total reclassification adjustments

$

10 

$

(51)

(Increase) / Decrease to Net Income