Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2012

Components and Activity of Comprehensive Income [Table Text Block]

Three months ended September 30, 2012	Pretax	Tax effect	After-tax
Unrealized holding gains arising during the period	$1,408	$(479)	$929
Reclassification adjustment for gains included in net income	37	(13)	24
Total other comprehensive income	$1,445	$(492)	$953

Three months ended September 30, 2011	Pretax	Tax effect	After-tax
Unrealized holding gains arising during the period	$2,281	$ (776)	$1,505
Reclassification adjustment for gains included in net income	32	(11)	21
Total other comprehensive income	$2,313	$ (787)	$1,526

Nine months ended September 30, 2012	Pretax	Tax effect	After-tax
Unrealized holding gains arising during the period	$1,902	$(647)	$1,255
Reclassification adjustment for gains included in net income	(493)	167	(326)
Total other comprehensive loss	$1,409	$(480)	$929

Nine months ended September 30, 2011	Pretax	Tax effect	After-tax
Unrealized holding gains arising during the period	$4,675	$(1,590)	$3,085
Reclassification adjustment for gains included in net income	21	(7)	14
Total other comprehensive income	$4,696	$(1,597)	$3,099

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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