XML 162 R117.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Loss - Amounts Reclassified Out of Each Component of Accumulated Comprehensive (Loss) Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net gain on sales of investment securities                 $ 635us-gaap_GainLossOnSaleOfSecuritiesNet $ 3,389us-gaap_GainLossOnSaleOfSecuritiesNet $ 305us-gaap_GainLossOnSaleOfSecuritiesNet
Other-than-temporary impairment on equity securities                 0us-gaap_ImpairmentOfInvestments 0us-gaap_ImpairmentOfInvestments (13)us-gaap_ImpairmentOfInvestments
Amortization of net loss included in net periodic pension costs                 666us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax 1,282us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax 1,170us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Accretion of prior service cost included in net periodic pension costs                 (288)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax (255)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax (255)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
Income before income taxes 6,822us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 8,499us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 6,627us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,731us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 5,971us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,439us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 6,367us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 7,108us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 29,679us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 26,885us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 26,423us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Tax (expense) benefit (1,632)us-gaap_IncomeTaxExpenseBenefit (2,264)us-gaap_IncomeTaxExpenseBenefit (1,547)us-gaap_IncomeTaxExpenseBenefit (2,005)us-gaap_IncomeTaxExpenseBenefit (1,049)us-gaap_IncomeTaxExpenseBenefit (1,400)us-gaap_IncomeTaxExpenseBenefit (1,537)us-gaap_IncomeTaxExpenseBenefit (1,710)us-gaap_IncomeTaxExpenseBenefit (7,448)us-gaap_IncomeTaxExpenseBenefit (5,696)us-gaap_IncomeTaxExpenseBenefit (5,551)us-gaap_IncomeTaxExpenseBenefit
Net income 5,190us-gaap_NetIncomeLoss 6,235us-gaap_NetIncomeLoss 5,080us-gaap_NetIncomeLoss 5,726us-gaap_NetIncomeLoss 4,922us-gaap_NetIncomeLoss 6,039us-gaap_NetIncomeLoss 4,830us-gaap_NetIncomeLoss 5,398us-gaap_NetIncomeLoss 22,231us-gaap_NetIncomeLoss 21,189us-gaap_NetIncomeLoss 20,872us-gaap_NetIncomeLoss
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Unrealized Holding (Losses) Gains on Available-for-Sale Investment Securities [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net gain on sales of investment securities                 635us-gaap_GainLossOnSaleOfSecuritiesNet
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3,389us-gaap_GainLossOnSaleOfSecuritiesNet
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305us-gaap_GainLossOnSaleOfSecuritiesNet
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Other-than-temporary impairment on equity securities                 0us-gaap_ImpairmentOfInvestments
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0us-gaap_ImpairmentOfInvestments
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(13)us-gaap_ImpairmentOfInvestments
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Income before income taxes                 635us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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3,389us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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292us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
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Tax (expense) benefit                 (222)us-gaap_IncomeTaxExpenseBenefit
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(1,186)us-gaap_IncomeTaxExpenseBenefit
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(102)us-gaap_IncomeTaxExpenseBenefit
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Net income                 413us-gaap_NetIncomeLoss
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2,203us-gaap_NetIncomeLoss
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190us-gaap_NetIncomeLoss
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Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Change Related to Derivative Used for Cash Flow Hedge [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net loss on interest rate swap                 0us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
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(1,866)us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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0us-gaap_InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
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Income before income taxes                 0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(1,866)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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0us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Tax (expense) benefit                 0us-gaap_IncomeTaxExpenseBenefit
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653us-gaap_IncomeTaxExpenseBenefit
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0us-gaap_IncomeTaxExpenseBenefit
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Net income                 0us-gaap_NetIncomeLoss
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(1,213)us-gaap_NetIncomeLoss
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0us-gaap_NetIncomeLoss
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Amount Reclassified from Accumulated Other Comprehensive (Loss) Income [Member] | Net Change Related to Defined Benefit Pension Plan [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Amortization of net loss included in net periodic pension costs                 (666)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
/ us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis
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(1,282)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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(1,170)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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Accretion of prior service cost included in net periodic pension costs                 288us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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255us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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255us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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Income before income taxes                 (378)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(1,027)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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= us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember
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(915)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Tax (expense) benefit                 132us-gaap_IncomeTaxExpenseBenefit
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360us-gaap_IncomeTaxExpenseBenefit
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320us-gaap_IncomeTaxExpenseBenefit
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Net income                 $ (246)us-gaap_NetIncomeLoss
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$ (667)us-gaap_NetIncomeLoss
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$ (595)us-gaap_NetIncomeLoss
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