XML 22 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income Balances
3 Months Ended
Mar. 31, 2014
Changes in Accumulated Other Comprehensive Income Balances [Abstract]  
Changes in Accumulated Other Comprehensive Income Balances

18. Changes in Accumulated Other Comprehensive Income Balances  

 

                    The changes in accumulated other comprehensive income balances as of March 31, 2014 and 2013 were as follows (in thousands):

 

 

 

 

 

 

 

 

Minimum

 

 

 

 

Accumulated Other

 

Pension

 

Unrealized

 

 

Comprehensive

 

Liability

 

Gains (Loss)

 

 

Income

 

 

 

 

 

 

 

Balance at December 31, 2012

$
(2,954)

 

$
10,853 

 

 

$
7,899 

Other comprehensive income:

 

 

 

 

 

 

Change in net actuarial gain 

123 

 

              -  

 

 

123 

Tax effect on change in net actuarial gain

(43)

 

-  

 

 

(43)

Unrealized holding gains arising during the period

               -  

 

8,898 

 

 

8,898 

Tax effect on unrealized gains arising during the period

               -  

 

(3,114)

 

 

(3,114)

Reclassification adjustment for gains included in net realized gains

               -  

 

(1,176)

 

 

(1,176)

Tax effect on reclassification adjustment for gains included

 

 

 

 

 

 

in income tax expense

               -  

 

411 

 

 

411 

Other comprehensive income ,net of tax

80 

 

5,019 

 

 

5,099 

Balance at March 31, 2013

$
(2,874)

 

$
15,872 

 

 

$
12,998 

 

 

 

 

 

 

 

Balance at December 31, 2013

$
(1,480)

 

$
18,363 

 

 

$
16,883 

 

 

 

 

 

 

 

Other comprehensive income:

 

 

 

 

 

 

Change in net actuarial gain 

40 

 

              -  

 

 

40 

Tax effect on change in net actuarial gain

(14)

 

              -  

 

 

(14)

Net unrealized holding losses arising during the period

               -  

 

(1,646)

 

 

(1,646)

Tax effect on unrealized losses arising during the period

               -  

 

576 

 

 

576 

Reclassification adjustment for gains included in net realized gains

               -  

 

(185)

 

 

(185)

Tax effect on reclassification adjustment for gains included in income

 

 

 

 

 

 

tax expense

               -  

 

65 

 

 

65 

Other comprehensive income (loss), net of tax

26 

 

(1,190)

 

 

(1,164)

Balance at March 31, 2014

$
(1,454)

 

$
17,173 

 

 

$
15,719