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Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2015
Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2015

 

Net Change

 

Balance at June 30, 2015

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

1,242 

 

$

(637)

 

$

605 

Net defined benefit pension plans adjustments

 

 

(2,390)

 

 

42 

 

 

(2,348)

Total

 

$

(1,148)

 

$

(595)

 

$

(1,743)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2014

 

Net Change

 

Balance at June 30, 2014

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

552 

 

$

428 

 

$

980 

Net defined benefit pension plans adjustments

 

 

(1,433)

 

 

19 

 

 

(1,414)

Total

 

$

(881)

 

$

447 

 

$

(434)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

Net Change

 

Balance at June 30, 2015

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

911 

 

$

(306)

 

$

605 

Net defined benefit pension plans adjustments

 

 

(2,419)

 

 

71 

 

 

(2,348)

Total

 

$

(1,508)

 

$

(235)

 

$

(1,743)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

Net Change

 

Balance at June 30, 2014

 

 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

191 

 

$

789 

 

$

980 

Net defined benefit pension plans adjustments

 

 

(1,454)

 

 

40 

 

 

(1,414)

Total

 

$

(1,263)

 

$

829 

 

$

(434)

 

 

Components Of Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30, 2015
(in thousands)

 

Three months ended June 30, 2014
(in thousands)

 

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on investment securities

 

$

(1,041)

 

$

404 

 

$

(637)

 

$

699 

 

$

(271)

 

$

428 

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

(1,041)

 

 

404 

 

 

(637)

 

 

699 

 

 

(271)

 

 

428 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

 

 

(4)

 

 

 

 

 

 

(3)

 

 

Amortization of actuarial loss (a)

 

 

52 

 

 

(15)

 

 

37 

 

 

25 

 

 

(10)

 

 

15 

Net change

 

 

61 

 

 

(19)

 

 

42 

 

 

32 

 

 

(13)

 

 

19 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(980)

 

$

385 

 

$

(595)

 

$

731 

 

$

(284)

 

$

447 

 

(a)   Included in net periodic pension cost, as described in Note 9 – “Net Periodic Benefit Costs”

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended June 30, 2015
(in thousands)

 

Six months ended June 30, 2014
(in thousands)

 

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain (loss) on investment securities

 

$

(500)

 

$

194 

 

$

(306)

 

$

1,287 

 

$

(498)

 

$

789 

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

(500)

 

 

194 

 

 

(306)

 

 

1,287 

 

 

(498)

 

 

789 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

16 

 

 

(6)

 

 

10 

 

 

15 

 

 

(6)

 

 

Amortization of actuarial loss (a)

 

 

100 

 

 

(39)

 

 

61 

 

 

52 

 

 

(21)

 

 

31 

Net change

 

 

116 

 

 

(45)

 

 

71 

 

 

67 

 

 

(27)

 

 

40 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(384)

 

$

149 

 

$

(235)

 

$

1,354 

 

$

(525)

 

$

829 

 

 

 

 

(a)   Included in net periodic pension cost, as described in Note 9 – “Net Periodic Benefit Costs”