18.Accumulated Other Comprehensive Income
Accumulated other comprehensive income represents cumulative gains and losses that are not reflected in earnings. The components of other comprehensive (loss) income are as follows:
Year Ended December 31, |
2013 |
2012 |
2011 |
|||||||||||||||||||||||
Before |
Tax |
Net of |
Before |
Tax |
Net of |
Before |
Tax |
Net of |
||||||||||||||||||
tax |
effect |
tax |
tax |
effect |
tax |
tax |
effect |
tax |
||||||||||||||||||
Change in net unrealized gain on |
||||||||||||||||||||||||||
securities available for sale: |
||||||||||||||||||||||||||
Net unrealized (loss) gain |
$ |
(468) |
$ |
176 |
$ |
(292) |
$ |
470 |
$ |
(177) |
$ |
293 |
$ |
(43) |
$ |
16 |
$ |
(27) | ||||||||
Reclassification of impairment charges |
||||||||||||||||||||||||||
included in net impairment losses on |
||||||||||||||||||||||||||
securities |
10 | (4) | 6 | 32 | (12) | 20 | 31 | (12) | 19 | |||||||||||||||||
Other reclassifications included in |
||||||||||||||||||||||||||
other revenue |
(7) | 3 | (4) | (38) | 14 | (24) | 1 |
- |
1 | |||||||||||||||||
Change in net unrealized gain on |
||||||||||||||||||||||||||
securities available for sale |
(465) | 175 | (290) | 464 | (175) | 289 | (11) | 4 | (7) | |||||||||||||||||
Other |
1 |
- |
1 | 1 |
- |
1 | (1) |
- |
(1) | |||||||||||||||||
Other comprehensive (loss) income |
$ |
(464) |
$ |
175 |
$ |
(289) |
$ |
465 |
$ |
(175) |
$ |
290 |
$ |
(12) |
$ |
4 |
$ |
(8) |
Accumulated other comprehensive income balances are as follows:
Net unrealized |
Total |
|||||||||||||||||
gain on securities |
accumulated other |
|||||||||||||||||
available for sale |
Other |
comprehensive income |
||||||||||||||||
Balance at December 31, 2010 |
$ |
17 |
$ |
(1) |
$ |
16 | ||||||||||||
Other net changes |
(7) | (1) | (8) | |||||||||||||||
Balance at December 31, 2011 |
$ |
10 |
$ |
(2) |
$ |
8 | ||||||||||||
Other net changes |
289 | 1 | 290 | |||||||||||||||
Balance at December 31, 2012 |
$ |
299 |
$ |
(1) |
$ |
298 | ||||||||||||
Other net changes |
(290) | 1 | (289) | |||||||||||||||
Balance at December 31, 2013 |
$ |
9 |
$ |
- |
$ |
9 |