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Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income

10.) Accumulated Other Comprehensive Income:

The following table presents the changes in accumulated other comprehensive loss by component net of tax for the three and nine months ended September 30, 2014 and 2013:

 

 

(Amounts in thousands)

 

 

Unrealized gains on available-for-sale securities (a)

 

 

Change in pension and postretirement obligations

 

Balance as of December 31, 2013

$

(2,860

)

 

$

(28

)

Other comprehensive income before reclassification

 

1,692

 

 

 

13

 

Amount reclassified from accumulated other comprehensive loss

 

(127

)

 

 

 

Total other comprehensive income

 

1,565

 

 

 

13

 

Balance as of March 31, 2014

 

(1,295

)

 

 

(15

)

Other comprehensive income before reclassification

 

1,269

 

 

 

13

 

Amount reclassified from accumulated other comprehensive loss

 

 

 

 

 

Total other comprehensive income

 

1,269

 

 

 

13

 

Balance as of June 30, 2014

 

(26

)

 

 

(2

)

Other comprehensive income before reclassification

 

102

 

 

 

14

 

Amount reclassified from accumulated other comprehensive loss

 

(3

)

 

 

 

Total other comprehensive income

 

99

 

 

 

14

 

Balance as of September 30, 2014

$

73

 

 

$

12

 

 

 

 

 

 

 

 

 

 

(Amounts in thousands)

 

 

Unrealized gains on available-for-sale securities (a)

 

 

Change in pension and postretirement obligations

 

Balance as of December 31, 2012

$

(1,707

)

 

$

 

Other comprehensive income before reclassification

 

400

 

 

 

 

Amount reclassified from accumulated other comprehensive loss

 

 

 

 

 

Total other comprehensive income

 

400

 

 

 

 

Balance as of March 31, 2013

 

(1,307

)

 

 

 

Other comprehensive loss before reclassification

 

(2,224

)

 

 

(23

)

Amount reclassified from accumulated other comprehensive loss

 

(100

)

 

 

 

Total other comprehensive income

 

(2,324

)

 

 

(23

)

Balance as of June 30, 2013

 

(3,631

)

 

 

(23

)

Other comprehensive loss before reclassification

 

36

 

 

 

(3

)

Amount reclassified from accumulated other comprehensive loss

 

(255

)

 

 

 

Total other comprehensive income

 

(219

)

 

 

(3

)

Balance as of September 30, 2013

$

(3,850

)

 

$

(26

)

 

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

 

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 30, 2014 and 2013:

 

 

(Amounts in thousands)

 

 

 

 

Three Months Ended

 

 

 

 

September 30, 2014

 

 

September 30, 2013

 

 

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Affected line item in the statement where net income is presented

Details about other comprehensive income or loss:

 

 

 

 

 

 

 

 

 

Unrealized gains on available-for-sale securities

$

(4

)

 

$

(386

)

 

Investment securities gains, net

 

 

1

 

 

 

131

 

 

Federal income tax expense

 

$

(3

)

 

$

(255

)

 

Net of tax

 

 

 

(Amounts in thousands)

 

 

 

 

Nine Months Ended

 

 

 

 

September 30, 2014

 

 

September 30, 2013

 

 

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Affected line item in the statement where net income is presented

Details about other comprehensive income or loss:

 

 

 

 

 

 

 

 

 

Unrealized gains on available-for-sale securities

$

(197

)

 

$

(538

)

 

Investment securities gains, net

 

 

67

 

 

 

183

 

 

Federal income tax expense

 

$

(130

)

 

$

(355

)

 

Net of tax