XML 54 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income
12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Other Comprehensive Income
OTHER COMPREHENSIVE INCOME

The gross amounts of each component of other comprehensive income and the related tax effects for the periods indicated are as follows:
Year ended December 31, 2014
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized gain during period
$
21,147

$
8,321

$
12,826

Reclassification adjustment for net gains included in net income
(61
)
(24
)
(37
)
Change in unamortized loss on available-for-sale securities transferred into held-to-maturity
(548
)
(216
)
(332
)
Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
1,731

681

1,050

Total other comprehensive income
$
22,269

$
8,762

$
13,507

Year ended December 31, 2013
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized loss during period
$
(52,949
)
$
(20,835
)
$
(32,114
)
Reclassification adjustment for net gains included in net income
(1
)

(1
)
Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
137

54

83

Total other comprehensive loss
$
(52,813
)
$
(20,781
)
$
(32,032
)
Year ended December 31, 2012
Before Tax Amount
Tax Expense (Benefit)
Net of Tax Amount
Investment securities available-for sale:
 
 
 
Change in net unrealized gain during period
$
(4,648
)
$
(1,829
)
$
(2,819
)
Reclassification adjustment for net gains included in net income
(348
)
(137
)
(211
)
Change in unamortized gain on available-for-sale securities transferred into held-to-maturity
56

22

34

Defined benefits post-retirement benefit plan:
 
 
 
Change in net actuarial loss
(77
)
(30
)
(47
)
Total other comprehensive loss
$
(5,017
)
$
(1,974
)
$
(3,043
)


The components of accumulated other comprehensive income, net of income taxes, are as follows:
Year ended December 31,
2014
 
2013
Net unrealized gain on investment securities available-for-sale
$
(2,121
)
 
$
(14,578
)
Net actuarial loss on defined benefit post-retirement benefit plans
(413
)
 
(1,463
)
Net accumulated other comprehensive loss
$
(2,534
)
 
$
(16,041
)