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Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2015
Other Comprehensive Income [Abstract]  
Activity In Net Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

    

Unrealized Gains 

    

 

 

    

 

 

 

 

 

(Losses) on Investments

 

Defined Benefit Pension

 

 

 

 

 

 

Available for Sale

 

 Plan

 

Total

 

Balance at December 31, 2014

 

$

211,294

 

$

1,452,220

 

$

1,663,514

 

Other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassification adjustments

 

 

135,643

 

 

(1,047,474)

 

 

(911,831)

 

Amounts reclassified from comprehensive loss

 

 

(178,123)

 

 

 —

 

 

(178,123)

 

Other comprehensive loss

 

 

(42,480)

 

 

(1,047,474)

 

 

(1,089,954)

 

Balance at December 31, 2015

 

$

168,814

 

$

404,746

 

$

573,560

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gains 

 

 

 

 

 

 

 

(Losses) on Investments

 

Defined Benefit Pension

 

 

 

 

    

Available for Sale

    

 Plan

    

Total

  

Balance at December 31, 2013

 

$

(190,971)

 

$

1,304,888

 

$

1,113,917

 

Other comprehensive income

 

 

402,265

 

 

147,332

 

 

549,597

 

Balance December 31,  2014

 

$

211,294

 

$

1,452,220

 

$

1,663,514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Before Tax Amount

    

Tax (Expense) Benefit

    

Net of Tax Amount

   

For the year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss:

 

 

 

 

 

 

 

 

 

 

Unrealized gain on AFS debt securities:

 

 

 

 

 

 

 

 

 

 

Gross AFS securities gain

 

$

219,996

 

$

(84,353)

 

$

135,643

 

Reclassification adjustments

 

 

(289,913)

 

 

111,790

 

 

(178,123)

 

Net loss recognized in other comprehensive loss

 

 

(69,917)

 

 

27,437

 

 

(42,480)

 

Defined benefit pension plan adjustments:

 

 

 

 

 

 

 

 

 

 

Net actuarial losses

 

 

(1,729,790)

 

 

682,316

 

 

(1,047,474)

 

Net loss recognized in other comprehensive loss

 

 

(1,729,790)

 

 

682,316

 

 

(1,047,474)

 

Other comprehensive loss

 

$

(1,799,707)

 

$

709,753

 

$

(1,089,954)

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

Other comprehensive income:

 

 

 

 

 

 

 

 

 

 

Unrealized gain on AFS debt securities

 

 

664,241

 

$

(261,976)

 

$

402,265

 

Unrealized gain on defined benefit pension plan

 

 

243,303

 

 

(95,971)

 

 

147,332

 

Other comprehensive income:

 

$

907,544

 

$

(357,947)

 

$

549,597