XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income Balances (Tables)
6 Months Ended
Jun. 30, 2014
Changes in Accumulated Other Comprehensive Income Balances [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income

 

 

The changes in accumulated other comprehensive income balances as of June 30, 2014 and 2013 were as follows (in thousands):

 

 

 

 

 

 

 

 

 

Minimum

 

 

 

 

Accumulated Other

 

Pension

 

Unrealized

 

 

Comprehensive

 

Liability

 

Gains (Loss)

 

 

Income (Loss)

 

 

 

 

 

 

 

Balance at December 31, 2012

$
(2,954)

 

$
10,853 

 

 

$
7,899 

Other comprehensive income :

 

 

 

 

 

 

Change in net actuarial gain

248 

 

              -  

 

 

248 

Tax effect on change in net actuarial gain

(87)

 

-  

 

 

(87)

Net unrealized holding gains arising during the period

               -  

 

11,522 

 

 

11,522 

Tax effect on unrealized gains arising during the period

               -  

 

(4,033)

 

 

(4,033)

Reclassification adjustment for gains included in net realized gains

               -  

 

(2,773)

 

 

(2,773)

Tax effect on reclassification adjustment for gains included

 

 

 

 

 

 

in income tax expense

               -  

 

970 

 

 

970 

Other comprehensive income, net of tax

161 

 

5,686 

 

 

5,847 

Balance at June 30, 2013

$
(2,793)

 

$
16,539 

 

 

$
13,746 

 

 

 

 

 

 

 

Balance at December 31, 2013

$
(1,480)

 

$
18,363 

 

 

$
16,883 

 

 

 

 

 

 

 

Other comprehensive income :

 

 

 

 

 

 

Change in net actuarial gain

81 

 

              -  

 

 

81 

Tax effect on change in net actuarial gain

(28)

 

              -  

 

 

(28)

Net unrealized holding gains arising during the period

               -  

 

2,121 

 

 

2,121 

Tax effect on unrealized gains arising during the period

               -  

 

(742)

 

 

(742)

Reclassification adjustment for gains included in net realized gains

               -  

 

99 

 

 

99 

Tax effect on reclassification adjustment for gains included in income

 

 

 

 

 

 

tax expense

               -  

 

(35)

 

 

(35)

Other comprehensive income, net of tax

53 

 

1,443 

 

 

1,496 

Balance at June 30, 2014

$
(1,427)

 

$
19,806 

 

 

$
18,379