XML 33 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
STATEMENTS OF COMPREHENSIVE INCOME        
Amortization and reversal of net unrealized loss on securities transferred from available-for-sale to held-to-maturity, taxes $ 14 $ 17 $ 26 $ 29
Reduction in non-credit component of OTTI charge, taxes 290 178 566 303
Non-credit component of OTTI charge recognized during the period, tax 0 (5) 0 (27)
Reclassification adjustment for securities sold during the period, taxes 0 127 0 384
Net unrealized securities gains arising during the period, tax 304 239 37 479
Defined benefit plan adjustments, net of tax (benefits) expense of $(535) during the three months ended June 30, 2010, and $23 and $(560) during the six months ended June 30, 2011 and 2010, respectively $ 0 $ (535) $ 23 $ (560)