XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Loss Table (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ (9,640) $ (9,709)
Other comprehensive income before reclassifications 279 374
Amounts reclassified from accumulated other comprehensive loss (60) 0
Net other comprehensive income during during the period 219 374
Ending Balance (9,421) (9,335)
Securities Held-To-Maturity and Transferred Securities [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (1,043) (1,316)
Other comprehensive income before reclassifications 38 27
Amounts reclassified from accumulated other comprehensive loss 0 0
Net other comprehensive income during during the period 38 27
Ending Balance (1,005) (1,289)
Securities Available-For-Sale [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 1,178 3,078
Other comprehensive income before reclassifications 241 35
Amounts reclassified from accumulated other comprehensive loss (60) 0
Net other comprehensive income during during the period 181 35
Ending Balance 1,359 3,113
Defined Benefit Plans [Member]
   
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (9,775) (11,471)
Other comprehensive income before reclassifications 0 312
Amounts reclassified from accumulated other comprehensive loss 0 0
Net other comprehensive income during during the period 0 312
Ending Balance $ (9,775) $ (11,159)