XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity and Earnings per Common Share (Tables)
3 Months Ended
Mar. 31, 2014
Stockholders' Equity and Earnings Per Common Share [Abstract]  
Amounts reclassified out of accumulated other comprehensive income (loss), by category
During the three months ended March 31, 2014 and 2013, the Company did not reclassify any items out of accumulated other comprehensive loss.

Other Comprehensive Income

The following table presents the changes in accumulated other comprehensive loss, by category, net of tax, for the periods indicated:

 
 
Unrealized Gains (Losses) on Securities
  
Unrealized Losses on Securities Transferred to Held-to-Maturity
  
Defined Benefit Pension Plans
  
Accumulated Other Comprehensive Loss
 
 
 
(in thousands)
 
 
 
  
  
  
 
Three Months Ended March 31, 2014
 
  
  
  
 
 
 
  
  
  
 
Balance at beginning of period
 
$
(5,317
)
 
$
(3,937
)
 
$
(1,548
)
 
$
(10,802
)
Net change for the period
  
1,552
   
126
   
0
   
1,678
 
Balance at end of period
 
$
(3,765
)
 
$
(3,811
)
 
$
(1,548
)
 
$
(9,124
)
 
                
 
                
Three Months Ended March 31, 2013
                
 
                
Balance at beginning of period
 
$
1,992
  
$
0
  
$
(2,184
)
 
$
(192
)
Net change for the period
  
(1,726
)
  
0
   
0
   
(1,726
)
Balance at end of period
 
$
266
  
$
0
  
$
(2,184
)
 
$
(1,918
)

Component of other comprehensive income on a pre-tax and after-tax

The following table presents the change in each component of accumulated other comprehensive loss on a pre-tax and after-tax basis for the periods indicated.

 
Three Months Ended March 31, 2014
 
 
Pretax
 
Tax Expense
 
Net-of-Tax
 
 
(in thousands)
 
Unrealized gains on available-for-sale securities
 
 
 
Unrealized holding gains arising during the period
 
$
2,351
  
$
799
  
$
1,552
 
 
            
Market adjustment on securities transferred to held-to-maturity
            
Amortization
  
191
   
65
   
126
 
 
            
Total change in accumulated other comprehensive loss
 
$
2,542
  
$
864
  
$
1,678
 

 
Three Months Ended March 31, 2013
 
 
Pretax
 
Tax Expense
(Benefit)
 
Net-of-Tax
 
 
(in thousands)
 
Unrealized losses on available-for-sale securities
 
 
 
Unrealized holding losses arising during the period
 
$
(2,616
)
 
$
(890
)
 
$
(1,726
)
 
            
Total change in accumulated other comprehensive loss
 
$
(2,616
)
 
$
(890
)
 
$
(1,726
)