XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (''AOCI'') (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes in AOCI        
Balance at the beginning of the period, net of taxes $ (92) $ (4,690) $ (4,029) $ 2,681
Other comprehensive income (loss) before reclassification, net of taxes (691) 385 3,281 (7,006)
Amounts reclassified from other comprehensive income (loss), net of taxes (29) 24 (64) 44
Other comprehensive income (loss) (720) 409 3,217 (6,962)
Balance at the end of the period, net of taxes (812) (4,281) (812) (4,281)
Unrealized Gains (Losses) on Available-for-Sale Securities and I/O Strips
       
Changes in AOCI        
Balance at the beginning of the period, net of taxes 3,533 494 (430) 7,887
Other comprehensive income (loss) before reclassification, net of taxes (679) 391 3,313 (6,980)
Amounts reclassified from other comprehensive income (loss), net of taxes (27)   (56) (22)
Other comprehensive income (loss) (706) 391 3,257 (7,002)
Balance at the end of the period, net of taxes 2,827 885 2,827 885
Unamortized Unrealized Gain on Available-for-Sale Securities Reclassified to Held-to-Maturity
       
Changes in AOCI        
Balance at the beginning of the period, net of taxes 450 481 466 497
Amounts reclassified from other comprehensive income (loss), net of taxes (8) (8) (24) (24)
Other comprehensive income (loss) (8) (8) (24) (24)
Balance at the end of the period, net of taxes 442 473 442 473
Defined Benefit Pension Plan Items
       
Changes in AOCI        
Balance at the beginning of the period, net of taxes (4,075) (5,665) (4,065) (5,703)
Other comprehensive income (loss) before reclassification, net of taxes (12) (6) (32) (26)
Amounts reclassified from other comprehensive income (loss), net of taxes 6 32 16 90
Other comprehensive income (loss) (6) 26 (16) 64
Balance at the end of the period, net of taxes $ (4,081) $ (5,639) $ (4,081) $ (5,639)