XML 106 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (''AOCI'') (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Amount Reclassified from AOCI        
Realized gains on sale of securities $ 7 $ 32 $ 38 $ 59
Interest income on taxable securities 2,399 2,975 4,860 6,072
Income before income taxes 3,949 3,905 6,984 6,931
Income tax expense (1,156) (1,226) (2,011) (2,177)
Net income 2,793 2,679 4,973 4,754
Amount Reclassified from AOCI
       
Amount Reclassified from AOCI        
Net income (32) (22) (47) (47)
Unrealized gains on available-for-sale securities and I/O strips | Amount Reclassified from AOCI
       
Amount Reclassified from AOCI        
Realized gains on sale of securities 7 32 38 59
Income tax expense (3) (13) (16) (25)
Net income 4 19 22 34
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity | Amount Reclassified from AOCI
       
Amount Reclassified from AOCI        
Interest income on taxable securities 14   28  
Income tax expense (6)   (12)  
Net income 8   16  
Amortization of defined benefit pension plan items | Amount Reclassified from AOCI
       
Amount Reclassified from AOCI        
Prior service cost   (7)   (14)
Actuarial losses (75) (63) (146) (126)
Income before income taxes (75) (70) (146) (140)
Income tax expense 31 29 61 59
Net income $ (44) $ (41) $ (85) $ (81)