XML 67 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income
9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
    
The gross amounts of each component of other comprehensive income and the related tax effects are as follows:
 
Pre-tax
 
Tax Expense (Benefit)
 
Net of Tax
Three Months Ended September 30,
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Investment securities available-for sale:
 
 
 
 
 
 
 
 
 
 
 
Change in net unrealized gains/losses
during period
$
1,794

 
$
931

 
$
706

 
$
366

 
$
1,088

 
$
565

Reclassification adjustment for net losses (gains) included in net income
(30
)
 
(66
)
 
(12
)
 
(26
)
 
(18
)
 
(40
)
Defined benefits post-retirement benefit plan:
 
 
 
 
 
 
 
 
 
 
 
Change in net actuarial loss
33

 
35

 
13

 
14

 
20

 
21

Total other comprehensive loss
$
1,797

 
$
900

 
$
707

 
$
354

 
$
1,090

 
$
546

 
 
 
 
 
 
 
 
 
 
 
 

 
Pre-tax
 
Tax Expense (Benefit)
 
Net of Tax
Nine Months Ended September 30,
2013
 
2012
 
2013
 
2012
 
2013
 
2012
Investment securities available-for sale:
 
 
 
 
 
 
 
 
 
 
 
Change in net unrealized gains/losses
during period
$
(39,547
)
 
$
(175
)
 
$
(15,562
)
 
$
(69
)
 
$
(23,985
)
 
$
(106
)
Reclassification adjustment for net gains included in net income
(26
)
 
(295
)
 
(10
)
 
(116
)
 
(16
)
 
(179
)
Defined benefits post-retirement benefit plan:
 
 
 
 
 
 
 
 
 
 
 
Change in net actuarial loss
102

 
102

 
40

 
40

 
62

 
62

Total other comprehensive loss
$
(39,471
)
 
$
(368
)
 
$
(15,532
)
 
$
(145
)
 
$
(23,939
)
 
$
(223
)