XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
STATEMENTS OF COMPREHENSIVE INCOME        
Amortization and reversal of net unrealized loss on securities transferred from available-for-sale to held-to-maturity, taxes $ 8 $ 11 $ 58 $ 75
Reduction in non-credit component of OTTI charge, taxes 4 6 13 133
Non-credit component of OTTI charge recognized during the period, tax 0 0 0 (3)
Reclassification adjustment for securities sold during the period, taxes 0 0 (50) (20)
Net unrealized securities gains arising during the period, tax 74 (6) 125 (184)
Defined benefit plan adjustments, tax $ 0 $ 0 $ 0 $ 256