Schedule of other comprehensive income loss |
(Dollars in Thousands) |
|
Before Tax Amount |
|
Tax (Expense) Benefit |
|
Net of Tax Amount |
2013 |
|
|
|
|
|
|
|
|
|
|
|
|
Investment Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized (gain) loss |
|
$ |
(1,252 |
) |
|
$ |
483 |
|
|
$ |
(769 |
) |
Unrealized losses on securities transferred from available for sale to held to maturity |
|
|
(523 |
) |
|
|
202 |
|
|
|
(321 |
) |
Amortization of losses on securities transferred from available for sale to held to maturity |
|
|
25 |
|
|
|
(10 |
) |
|
|
15 |
|
Reclassification adjustment for net gain included in net income |
|
|
3 |
|
|
|
(1 |
) |
|
|
2 |
|
Reclassification adjustment for impairment loss realized in net income |
|
|
600 |
|
|
|
(232 |
) |
|
|
368 |
|
Total Investment Securities |
|
|
(1,147 |
) |
|
|
442 |
|
|
|
(705 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Benefit Plans: |
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification adjustment for amortization of prior service cost |
|
|
504 |
|
|
|
(194 |
) |
|
|
310 |
|
Reclassification adjustment for amortization of net loss |
|
|
4,079 |
|
|
|
(1,574 |
) |
|
|
2,505 |
|
Current year actuarial gain |
|
|
30,784 |
|
|
|
(11,875 |
) |
|
|
18,909 |
|
Total Benefit Plans |
|
|
35,367 |
|
|
|
(13,643 |
) |
|
|
21,724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Other Comprehensive Income |
|
$ |
34,220 |
|
|
$ |
(13,201 |
) |
|
$ |
21,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2012 |
|
|
|
|
|
|
|
|
|
|
|
|
Investment Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized (gain) loss |
|
$ |
(786 |
) |
|
$ |
295 |
|
|
$ |
(491 |
) |
Total Investment Securities |
|
|
(786 |
) |
|
|
295 |
|
|
|
(491 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Benefit Plans: |
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification adjustment for amortization of prior service cost |
|
|
548 |
|
|
|
(211 |
) |
|
|
337 |
|
Reclassification adjustment for amortization of net loss |
|
|
3,021 |
|
|
|
(1,165 |
) |
|
|
1,856 |
|
Current year actuarial loss |
|
|
(12,587 |
) |
|
|
4,855 |
|
|
|
(7,732 |
) |
Total Benefit Plans |
|
|
(9,018 |
) |
|
|
3,479 |
|
|
|
(5,539 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Other Comprehensive Loss |
|
$ |
(9,804 |
) |
|
$ |
3,774 |
|
|
$ |
(6,030 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2011 |
|
|
|
|
|
|
|
|
|
|
|
|
Investment Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized (gain) loss |
|
$ |
600 |
|
|
$ |
(203 |
) |
|
$ |
397 |
|
Total Investment Securities |
|
|
600 |
|
|
|
(203 |
) |
|
|
397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Benefit Plans: |
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification adjustment for amortization of prior service cost |
|
|
643 |
|
|
|
(248 |
) |
|
|
395 |
|
Reclassification adjustment for amortization of net loss |
|
|
1,810 |
|
|
|
(698 |
) |
|
|
1,112 |
|
Current year actuarial loss |
|
|
(15,763 |
) |
|
|
6,081 |
|
|
|
(9,682 |
) |
Total Benefit Plans |
|
|
(13,310 |
) |
|
|
5,135 |
|
|
|
(8,175 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Other Comprehensive Loss |
|
$ |
(12,710 |
) |
|
$ |
4,932 |
|
|
$ |
(7,778 |
) |
|
Activity in accumulated other comprehensive loss, net of tax |
(Dollars in Thousands) |
| Securities Available for Sale |
| Retirement Plans |
| Accumulated Other Comprehensive Loss |
Balance as of January 1, 2013 |
| $ |
573 |
|
| $ |
(30,132 |
) |
| $ |
(29,559 |
) |
Other comprehensive (loss) income during the period |
| |
(705 |
) |
| |
21,724 |
|
| |
21,019 |
|
Balance as of December 31, 2013 |
| $ |
(132 |
) |
| $ |
(8,408 |
) |
| $ |
(8,540 |
) |
|
| |
|
|
| |
|
|
| |
|
|
Balance as of January 1, 2012 |
| $ |
1,064 |
|
| $ |
(24,593 |
) |
| $ |
(23,529 |
) |
Other comprehensive loss during the period |
| |
(491 |
) |
| |
(5,539 |
) |
| |
(6,030 |
) |
Balance as of December 31, 2012 |
| $ |
573 |
|
| $ |
(30,132 |
) |
| $ |
(29,559 |
) |
|
| |
|
|
| |
|
|
| |
|
|
Balance as of January 1, 2011 |
| $ |
667 |
|
| $ |
(16,418 |
) |
| $ |
(15,751 |
) |
Other comprehensive income (loss) during the period |
| |
397 |
|
| |
(8,175 |
) |
| |
(7,778 |
) |
Balance as of December 31, 2011 |
| $ |
1,064 |
|
| $ |
(24,593 |
) |
| $ |
(23,529 |
) |
|