XML 79 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 3,742 $ 4,178 $ 6,635 $ 8,184
Changes in defined benefit plan assets and benefit obligations        
Changes in net loss arising during the period1 (8) [1] 31 [1] (16) [1] 61 [1]
Tax effect 3 (11) 6 (21)
Amortization of prior service cost1 17 [1] (17) [1] 34 [1] (34) [1]
Tax effect (6) 6 (12) 12
Net of tax amount 6 9 12 18
Unrealized gain on cash flow hedging instruments        
Unrealized holding gain arising during the period 46 67 86 116
Tax effect (19) (26) (34) (45)
Net of tax amount 27 41 52 71
Unrealized holding gains (losses) on securities        
Unrealized holding gains (losses) arising during the period 1,943 (4,960) 5,113 (5,785)
Tax effect (680) 1,736 (1,781) 2,025
Reclassification adjustment for gains included in net income2 (3) [2] (4) [2] (3) [2] (6) [2]
Tax effect 1 1 1 2
Net of tax amount 1,261 (3,227) 3,330 (3,764)
Other comprehensive income (loss), net: 1,294 (3,177) 3,394 (3,675)
Comprehensive income, net $ 5,036 $ 1,001 $ 10,029 $ 4,509
[1] These items are included in the computation of net periodic benefit cost. See Note 7, Employee Benefit Plan, for additional information.
[2] Gains are included in "Net gains on sales/calls of available for sale securities" on the income statement.