XML 52 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Comprehensive Income [Abstract]  
Schedule of the changes accumulated other comprehensive income by component net of tax
The following tables present the changes in accumulated other comprehensive (loss) income by component net of tax for the three and nine months ended September 30, 2013:
 
 
Three Months Ended September 30, 2013
 
Unrealized gain (loss)
on available for sale
securities (a)
Unrealized gain
(loss) on interest
rate swap (a)
Defined Benefit Pension Items
(a)
Total
Balance as of June 30, 2013
 $                     1,259
 $                 (65)
 $            (1,907)
 $     (713)
Other comprehensive income (loss) before reclassifications (net of tax)
                         (121)
35
                        -
 (86)
Amounts reclassified from accumulated other
       
     comprehensive (loss) income  (net of tax)
                           (61)
                        -
44
(17)
Net current period other comprehensive income (loss)
                  (182)
                35
                44
       (103)
Balance as of September 30, 2013
 $                     1,077
 $                 (30)
 $            (1,863)
 $     (816)
         
 
Nine months Ended September 30, 2013
 
Unrealized gain (loss)
on available for sale securities (a)
Unrealized gain
(loss) on interest
rate swap (a)
Defined Benefit Pension Items
(a)
Total
Balance as of December 31, 2012
 $                     6,754
 $               (132)
 $            (1,991)
 $    4,631
Other comprehensive income (loss) before reclassifications (net of tax)
                      (5,422)
102
                        -
 (5,320)
Amounts reclassified from accumulated other
       
     comprehensive (loss) income (net of tax)
                         (255)
                        -
128
 (127)
Net current period other comprehensive income (loss)
               (5,677)
               102
               128
    (5,447)
Balance as of September 30, 2013
 $                     1,077
 $                 (30)
 $            (1,863)
 $     (816)
         
(a) Amounts in parentheses indicate debits
       
 
Schedule of the significant amounts reclassified out of each component of accumulated other comprehensive income
The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 30, 2013:

Details about accumulated other comprehensive (loss) income
Amount reclassified from accumulated comprehensive (loss) income (a)
 
Affected line item in the statement where net Income is presented
 
Three Months Ended
Nine Months Ended
  
 
September 30, 2013
  
Unrealized gains and losses on available for sale securities
      
 
 $               91
 $              385
 
Investment securities gains, net
 
                       (30)
 (130)
 
Provision for income taxes
 
 $               61
 $             255
 
Net of tax
        
Defined benefit pension items
      
 
 $             (66)
 $           (194)
 
Salaries and employee benefits
 
22
                          66
 
Provision for income taxes
 
 $             (44)
 $          (128)
 
Net of tax
        
(a) Amounts in parentheses indicate debits to profit/loss