XML 44 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss)  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Unrealized Gains

    

 

 

    

 

 

 

 

 

 

 

 

and Losses

 

Gains and

 

 

 

 

 

 

 

 

 

on Securities

 

Losses on

 

 

 

 

 

 

Benefit

 

Available

 

Cash Flow

 

 

 

 

(Dollars in thousands)

 

Plans

 

for Sale

 

Hedges

 

Total

 

Three Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2015

 

$

(5,036)

 

$

3,604

 

$

(499)

 

$

(1,931)

 

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

3,707

 

 

(95)

 

 

3,612

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

139

 

 

 —

 

 

55

 

 

194

 

Net comprehensive income (loss)

 

 

139

 

 

3,707

 

 

(40)

 

 

3,806

 

Balance at September 30, 2015

 

$

(4,897)

 

$

7,311

 

$

(539)

 

$

1,875

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at June 30, 2014

 

$

(3,382)

 

$

4,373

 

$

(583)

 

$

408

 

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

(1,780)

 

 

25

 

 

(1,755)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

102

 

 

56

 

 

48

 

 

206

 

Net comprehensive income (loss)

 

 

102

 

 

(1,724)

 

 

73

 

 

(1,549)

 

Balance at September 30, 2014

 

$

(3,280)

 

$

2,649

 

$

(510)

 

$

(1,141)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

$

(5,315)

 

$

5,467

 

$

(529)

 

$

(377)

 

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

1,844

 

 

(152)

 

 

1,692

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

418

 

 

 —

 

 

142

 

 

560

 

Net comprehensive income (loss)

 

 

418

 

 

1,844

 

 

(10)

 

 

2,252

 

Balance at September 30, 2015

 

$

(4,897)

 

$

7,311

 

$

(539)

 

$

1,875

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

$

(3,585)

 

$

(5,573)

 

$

(565)

 

$

(9,723)

 

Other comprehensive income (loss) before reclassifications

 

 

 —

 

 

8,221

 

 

(89)

 

 

8,132

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

305

 

 

1

 

 

144

 

 

450

 

Net comprehensive income (loss)

 

 

305

 

 

8,222

 

 

55

 

 

8,582

 

Balance at September 30, 2014

 

$

(3,280)

 

$

2,649

 

$

(510)

 

$

(1,141)

 

 

Schedule of reclassifications out of accumulated other comprehensive income (loss), net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from Accumulated Other Comprehensive Income (Loss)

 

 

 

Accumulated Other Comprehensive

 

For the Three Months Ended September 30,

 

For the Nine Months Ended September 30,

 

 

 

Income (Loss) Component

    

2015

    

2014

    

2015

    

2014

    

Income Statement Line Item Affected

 

(Gains) losses on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$

89

 

$

78

 

$

230

 

$

232

 

Interest expense

 

 

 

 

(34)

 

 

(30)

 

 

(88)

 

 

(88)

 

Provision for income taxes

 

 

 

 

55

 

 

48

 

 

142

 

 

144

 

Net income

 

(Gains) losses on sales of available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

 —

 

$

90

 

$

 

$

2

 

Other noninterest income

 

 

 

 

 —

 

 

(34)

 

 

 

 

(1)

 

Provision for income taxes

 

 

 

 

 —

 

 

56

 

 

 —

 

 

1

 

Net income

 

Amortization of defined benefit pension items:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Actuarial (gains) losses

 

$

225

 

$

165

 

$

674

 

$

495

 

Salaries and employee benefits

 

 

 

 

(86)

 

 

(63)

 

 

(256)

 

 

(190)

 

Provision for income taxes

 

 

 

 

139

 

 

102

 

 

418

 

 

305

 

Net income

 

Total reclassifications for the period

 

$

194

 

$

206

 

$

560

 

$

450