XML 32 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
STATEMENTS OF COMPREHENSIVE INCOME    
Amortization and reversal of net unrealized loss on securities transferred from available-for-sale to held-to-maturity, taxes$ 12$ 12$ 38$ 41
Reduction in non-credit component of OTTI charge, taxes4601570905
Non-credit component of OTTI charge recognized during the period, tax(11)(99)(11)(126)
Reclassification adjustment for securities sold during the period, taxes10010384
Net unrealized securities gains arising during the period, tax(494)(348)(457)131
Defined benefit plan adjustments, tax$ 0$ 0$ 23$ (560)