XML 32 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity and Earnings per Common Share (Tables)
3 Months Ended
Mar. 31, 2015
Stockholders' Equity and Earnings Per Common Share [Abstract]  
Amounts reclassified out of accumulated other comprehensive income (loss), by category

The following table presents information on amounts reclassified out of accumulated other comprehensive loss, by category, during the periods indicated:

  
Three Months Ended March 31,
 
Affected Line Item on
  
2015
  
2014
 
Consolidated Statement of Income
Securities transferred to held-to-maturity
       
Amortization of unrealized loss
 
$
(214
)
 
$
(191
)
Interest on securities (taxable)
Tax benefit
  
(73
)
  
(65
)
Income tax expense
  
$
(141
)
 
$
(126
)
Net of tax

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, 2015
        
         
Balance at beginning of period
 
$
(78
)
 
$
(3,386
)
 
$
(2,429
)
 
$
(5,893
)
Net change for the period
  
91
   
141
   
0
   
232
 
Balance at end of period
 
$
13
  
$
(3,245
)
 
$
(2,429
)
 
$
(5,661
)
                 
                 
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
)

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, 2015
 
 
Pretax
 
Tax
 
Net-of-Tax
 
 
(in thousands)
 
    
Unrealized gains on available-for-sale securities
 
$
138
  
$
47
  
$
91
 
             
Amortization of unrealized loss on securities transferred to held-to-maturity
  
214
   
73
   
141
 
             
Total change in accumulated other comprehensive loss
 
$
352
  
$
120
  
$
232
 

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