XML 61 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
OTHER COMPREHENSIVE INCOME (LOSS), Accumulated Other Comprehensive Gain (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ (8,547)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (4,759)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive income before reclassifications (488)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax (21)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Amounts reclassified from accumulated other comprehensive loss (562)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax 143us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Net other comprehensive income during during the period (1,050)us-gaap_OtherComprehensiveIncomeLossNetOfTax 122us-gaap_OtherComprehensiveIncomeLossNetOfTax
Ending Balance (9,597)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (4,637)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Securities Held-To-Maturity and Transferred Securities [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (826)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
(878)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
Other comprehensive income before reclassifications 17us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
16us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
Amounts reclassified from accumulated other comprehensive loss 0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
Net other comprehensive income during during the period 17us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
16us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
Ending Balance (809)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
(862)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedOtherThanTemporaryImpairmentMember
Securities Available-For-Sale [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 736us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
1,319us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Other comprehensive income before reclassifications (762)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(37)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Amounts reclassified from accumulated other comprehensive loss 24us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
0us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Net other comprehensive income during during the period (738)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(37)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Ending Balance (2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
1,282us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Defined Benefit Plans [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (8,457)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(5,200)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Other comprehensive income before reclassifications 257us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
0us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Amounts reclassified from accumulated other comprehensive loss (586)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
143us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Net other comprehensive income during during the period (329)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
143us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Ending Balance $ (8,786)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
$ (5,057)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember