XML 65 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Change in accumulated other comprehensive income (loss) [Abstract]        
Period end component of accumulated other comprehensive loss (net of tax)   $ 9,775 $ 11,471  
401 (k) Plan [Abstract]        
Contribution to 401 (k) plan   647 641 563
401 (k) plan investments in holding company's common stock   8,976 8,041  
Employee Retirement Plan [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Eligibility age, Minimum   21 years    
Eligibility service period, Minimum   1 year    
Net Periodic Benefit Cost [Abstract]        
Interest Cost   921 1,012 1,072
Expected return on plan assets   (1,451) (1,442) (1,386)
Actuarial adjustment   0 0 156
Net amortization and deferral   1,792 1,004 1,005
Net periodic cost   1,262 574 847
Reconciliation of Projected benefit obligation [Roll Forward]        
Accumulated benefit obligation at end of period   24,640 22,907  
Projected benefit obligation at beginning of period 24,640 22,907 19,870  
Actuarial adjustment   0 0  
Interest Cost   921 1,012 1,072
Actuarial Loss   1,883 3,136  
Benefit payments   (1,071) (1,058)  
Settlements   0 (53)  
Projected benefit obligation at end of period   24,640 22,907 19,870
Plan assets at fair value [Roll Forward]        
Balance at beginning of period 20,958 20,030 18,089  
Return on plan assets   1,956 (304)  
Contributions   43 3,356  
Benefit payments   (1,071) (1,058)  
Settlements   0 (53)  
Balance at end of period   20,958 20,030 18,089
Funded Status [Abstract]        
Deficiency of plan assets over projected benefit obligation   (3,682) (2,877)  
Unrecognized loss from experience different from that assumed   0 0  
Accrued retirement expense included in other liabilities   (3,682) (2,877)  
Change in accumulated other comprehensive income (loss) [Abstract]        
Balance at beginning of period (14,780) (15,193) (11,315)  
Adjustment for change in actuarial calculation   0 0  
Amortization of gains(losses)   1,792 1,004 1,005
Loss recognized during the year   (1,379) (4,882)  
Balance at the end of the period   (14,780) (15,193) (11,315)
Period end component of accumulated other comprehensive loss (net of tax)   8,107 8,333  
Employer contributions in next fiscal year   53    
Actuarial losses anticipated to be recognized as component of net periodic cost 1,803      
Assumptions Used in Calculations [Abstract]        
Discount rate used for net periodic cost (credit) (in hundredths)   4.15% 5.26%  
Discount rate used to determine benefit obligation at period end (in hundredths)   3.67% 4.15%  
Expected long-term return on plan assets used for net periodic cost (credit) (in hundredths)   7.50% 8.25%  
Expected long-term return on plan assets used to determine benefit obligation at period end (in hundredths)   7.50% 7.50%  
Number of equity-based funds   3    
Number of fixed-income-based funds   1    
Number of registered mutual funds   4    
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   20,958 20,030 18,089
Weighted average allocation by asset category of the assets [Abstract]        
Target plan asset allocations (in hundredth)   100.00% 100.00%  
Expected Future Benefit Payments [Abstract]        
2013   1,487    
2014   1,469    
2015   1,478    
2016   1,475    
2017   1,449    
2018 to 2022   6,996    
Employee Retirement Plan [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   20,958 20,030  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   20,958 20,030  
Employee Retirement Plan [Member] | Equity Securities [Member]
       
Weighted average allocation by asset category of the assets [Abstract]        
Target plan asset allocations (in hundredth)   64.00% 62.00%  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   3,437 1,793  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   3,437 1,793  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   3,437 1,793  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   3,437 1,793  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   2,596 2,366  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   2,596 2,366  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   2,596 2,366  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   2,596 2,366  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Domestic Small Cap, Mutual Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Funds [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   5,022 6,045  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   5,022 6,045  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Funds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Funds [Member] | Significant Other Observable Inputs (Level 2) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   5,022 6,045  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   5,022 6,045  
Employee Retirement Plan [Member] | Domestic Large Cap, Common Collective Investment Funds [Member] | Significant Unobservable Inputs (Level 3) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | International Equity Fund [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   2,414 2,207  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   2,414 2,207  
Employee Retirement Plan [Member] | International Equity Fund [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   2,414 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   2,414 0  
Employee Retirement Plan [Member] | International Equity Fund [Member] | Significant Other Observable Inputs (Level 2) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period     2,207  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets     2,207  
Employee Retirement Plan [Member] | International Equity Fund [Member] | Significant Unobservable Inputs (Level 3) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period     0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets     0  
Employee Retirement Plan [Member] | Fixed Income [Member]
       
Weighted average allocation by asset category of the assets [Abstract]        
Target plan asset allocations (in hundredth)   36.00% 38.00%  
Employee Retirement Plan [Member] | Fixed Income [Member] | Fair Value [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   7,489 7,619  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   7,489 7,619  
Employee Retirement Plan [Member] | Fixed Income [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
Employee Retirement Plan [Member] | Fixed Income [Member] | Significant Other Observable Inputs (Level 2) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   7,489 7,619  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   7,489 7,619  
Employee Retirement Plan [Member] | Fixed Income [Member] | Significant Unobservable Inputs (Level 3) [Member]
       
Plan assets at fair value [Roll Forward]        
Balance at end of period   0 0  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0  
BMP and Director Retirement Plan [Member]
       
Net Periodic Benefit Cost [Abstract]        
Interest Cost   304 346 358
Service Cost   0 0 0
Actuarial adjustment   0 0 198
Net amortization and deferral   372 242 46
Net periodic cost   676 588 602
Reconciliation of Projected benefit obligation [Roll Forward]        
Accumulated benefit obligation at end of period   8,958 8,112  
Projected benefit obligation at beginning of period 8,958 8,112 7,186  
Actuarial adjustment   0 0  
Interest Cost   304 346 358
Service Cost   0 0 0
Actuarial Loss   701 709  
Benefit payments   (159) (129)  
Projected benefit obligation at end of period   8,958 8,112 7,186
Plan assets at fair value [Roll Forward]        
Balance at beginning of period 0 0 0  
Contributions   159 129  
Benefit payments   (159) (129)  
Balance at end of period   0 0 0
Funded Status [Abstract]        
Deficiency of plan assets over projected benefit obligation   (8,958) (8,112)  
Contributions by Employer   0 0  
Unrecognized loss from experience different from that assumed   0 0  
Unrecognized net past service liability   0 0  
Accrued retirement expense included in other liabilities   (8,958) (8,112)  
Change in accumulated other comprehensive income (loss) [Abstract]        
Balance at beginning of period (2,039) (1,710) (1,242)  
Adjustment for change in actuarial calculation   0 0  
Amortization of gains(losses)   372 242 46
Loss recognized during the year   (701) (710)  
Balance at the end of the period   (2,039) (1,710) (1,242)
Period end component of accumulated other comprehensive loss (net of tax)   1,119 938  
Actuarial losses anticipated to be recognized as component of net periodic cost 546      
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0 0
Expected Future Benefit Payments [Abstract]        
2013   669    
2014   667    
2015   662    
2016   686    
2017   670    
2018 to 2022   3,122    
Postretirement Benefit Plans [Member]
       
Net Periodic Benefit Cost [Abstract]        
Interest Cost   236 345 316
Service Cost   83 133 114
Unrecognized past service liability   0 0 0
Net amortization and deferral   2 116 55
Net periodic cost   321 594 485
Reconciliation of Projected benefit obligation [Roll Forward]        
Accumulated benefit obligation at end of period   6,191 8,988  
Projected benefit obligation at beginning of period 6,191 8,988 6,372  
Actuarial adjustment   0 0  
Interest Cost   236 345 316
Service Cost   83 133 114
Actuarial Loss   (2,955) 2,316  
Benefit payments   (161) (178)  
Projected benefit obligation at end of period   6,191 8,988 6,372
Plan assets at fair value [Roll Forward]        
Balance at beginning of period 0 0 0  
Contributions   161 178  
Benefit payments   (161) (178)  
Balance at end of period   0 0 0
Funded Status [Abstract]        
Deficiency of plan assets over projected benefit obligation   (6,191) (8,988)  
Unrecognized loss from experience different from that assumed   0 0  
Unrecognized net past service liability   0 0  
Accrued retirement expense included in other liabilities   (6,191) (8,988)  
Change in accumulated other comprehensive income (loss) [Abstract]        
Balance at beginning of period (1,000) (4,007) (1,856)  
Amortization of gains(losses)   2 116 55
Loss recognized during the year   3,005 (2,267)  
Balance at the end of the period   (1,000) (4,007) (1,856)
Period end component of accumulated other comprehensive loss (net of tax)   549 2,198  
Employer contributions in next fiscal year   187    
Actuarial losses anticipated to be recognized as component of net periodic cost 49      
Assumptions Used in Calculations [Abstract]        
Discount rate used for net periodic cost (credit) (in hundredths)   4.28% 5.48%  
Discount rate used to determine benefit obligation at period end (in hundredths)   3.72% 4.28%  
Net Periodic Benefit Cost, Rate of Compensation Increase (in hundredths)   3.50% 3.50%  
Rate of increase in compensation levels used to determine benefit obligation at period end (in hundredths)   3.50% 3.50%  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Plan Assets   0 0 0
Expected Future Benefit Payments [Abstract]        
2013   187    
2014   194    
2015   202    
2016   210    
2017   216    
2018 to 2022   1,134    
Assumed Health Care Cost Trend Rates [Abstract]        
Effect of one percentage point increase on net periodic cost   5    
Effect of one percentage point decrease on net periodic cost   (5)    
Health care cost trend rate assumed for next fiscal year (in hundredths)   8.00%    
Ultimate health care cost trend rate (in hundredths)   5.00%    
Defined Benefit Plan, Year that Rate Reaches Ultimate Trend Rate   2018    
Effect of one percentage point increase on accumulated postretirement benefit obligation   106    
Effect of one percentage point decrease on accumulated postretirement benefit obligation   (112)    
Director Retirement Plan [Member]
       
Change in accumulated other comprehensive income (loss) [Abstract]        
Employer contributions in next fiscal year   186    
Assumptions Used in Calculations [Abstract]        
Discount rate used for net periodic cost (credit) (in hundredths)   3.84% 4.92%  
Discount rate used to determine benefit obligation at period end (in hundredths)   3.30% 3.84%  
BMP [Member]
       
Change in accumulated other comprehensive income (loss) [Abstract]        
Defined Contribution cost recognized   1,935 1,577 1,539
Employer contributions in next fiscal year   483    
Other liabilities reclassified to stockholders' equity related to the ESOP benefit       8,007
Assumptions Used in Calculations [Abstract]        
Discount rate used for net periodic cost (credit) (in hundredths)   3.77% 4.82%  
Discount rate used to determine benefit obligation at period end (in hundredths)   3.09% 3.77%  
Summary of Employee Retirement Plan's investments measured at fair value on a recurring basis [Abstract]        
Investments in the Holding Company's common stock   $ 10,951 $ 9,799