XML 25 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
Note 25 – Accumulated Other Comprehensive Income ("AOCI")

Changes in each component of accumulated other comprehensive income (loss) were as follows (in thousands):


 
 
Net Unrealized
Gains (Losses)
on Securities
  
Adjustments
Related to
Pension
Benefits
  
Accumulated
Other
Comprehensive
Income (Loss)
 
 
 
  
  
 
Balance at December 31, 2010
 
$
1,277
  
$
(1,436
)
 
$
(159
)
 
            
Net unrealized gains on securities available for sale, net of tax, $4,068
  
7,554
   
-
   
7,554
 
 
            
Reclassification adjustment for losses on securities, net of tax, $0
  
1
   
-
   
1
 
 
            
Change in unfunded pension liability, net of tax, $(305)
  
-
   
(566
)
  
(566
)
 
            
Balance at December 31, 2011
  
8,832
   
(2,002
)
  
6,830
 
 
            
Net unrealized gains on securities available for sale,  net of tax, $576
  
1,071
   
-
   
1,071
 
 
            
Reclassification adjustment for gains on securities, net of tax, $(55)
  
(103
)
  
-
   
(103
)
 
            
Change in unfunded pension liability, net of tax, $(108)
  
-
   
(201
)
  
(201
)
 
            
Balance at December 31, 2012
  
9,800
   
(2,203
)
  
7,597
 
 
            
Net unrealized losses on securities available for sale,  net of tax, $(3,282)
  
(6,097
)
  
-
   
(6,097
)
 
            
Reclassification adjustment for gains on securities, net of tax, $67
  
(125
)
  
-
   
(125
)
 
            
Change in unfunded pension liability, net of tax, $616
  
-
   
1,145
   
1,145
 
 
            
Balance at December 31, 2013
 
$
3,578
  
$
(1,058
)
 
$
2,520
 



The following table provides information regarding reclassifications out of accumulated other comprehensive income (loss):
 

Reclassifications Out of Accumulated Other Comprehensive Income
  
  
 
   
For the Three Years Ending December 31, 2013
 
  
  
 
    
 
 
  
  
 
Affected Line Item in
 
 
  
  
 
the Statement of Where
Details about AOCI Components
 
Amount Reclassified from AOCI
 
Net Income is Presented
(in thousands)
 
Year Ended December 31,
 
 
 
 
2013
  
2012
  
2011
 
 
 
 
  
  
 
      
Available for sale securities:
 
  
  
 
    
Realized gain on sale of securities
 
$
192
  
$
158
  
$
1
 
Securities gains (losses), net
 
  
(67
)
  
(55
)
  
-
 
Income taxes
Total reclassifications
 
$
125
  
$
103
  
$
1
 
Net of tax