Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Other Comprehensive Income [Abstract]

Accumulated other comprehensive income (loss), net of tax

The following is a summary of the accumulated other comprehensive income (loss) balances, net of tax:

	For the three months ended 9/30/13
	Balance at 6/30/2013			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income		Other Comprehensive Income (loss)- Three months ended 9/30/13		Balance at 9/30/2013
Net unrealized holding gain (loss) on securities available for sale, net of tax		(14,696	)		878		-		878		(13,818	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(2,135	)		-		30		30		(2,105	)
Accumulated other comprehensive income (loss), net of tax		(16,831	)		878		30		908		(15,923	)

	For the three months ended 9/30/12
	Balance at 6/30/2012			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Three months ended 9/30/12		Balance at 9/30/2012
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	3,022			3,675		(400	)		3,275		6,297
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(1,437	)		-		19			19		(1,418	)
Accumulated other comprehensive income (loss), net of tax	$	1,585			3,675		(381	)		3,294		4,879

	For the nine months ended 9/30/13
	Balance at 12/31/2012			Other Comprehensive Income (loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Nine months ended 9/30/13			Balance at 9/30/2013
Net unrealized holding gain (loss) on securities available for sale, net of tax		3,755			(16,713	)		(860	)		(17,573	)		(13,818	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(2,197	)		-			92			92			(2,105	)
Accumulated other comprehensive income (loss), net of tax		1,558			(16,713	)		(768	)		(17,481	)		(15,923	)

	For the nine months ended 9/30/12
	Balance at 12/31/2011			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Nine months ended 9/30/12		Balance at 9/30/2012
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(1,018	)		8,154		(839	)		7,315		6,297
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(1,475	)		-		57			57		(1,418	)
Accumulated other comprehensive income (loss), net of tax	$	(2,493	)		8,154		(782	)		7,372		4,879

Reclassifications out of accumulated other comprehensive income

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months and nine months ended September 30, 2013 and 2012:

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2013			2012			2013			2012
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions		-			666			1,434			1,398
Income tax expense		-			(266	)		(574	)		(559	)
Net of tax		-			400			860			839
Amortization of pension and postretirement benefit items
Amortization of net actuarial loss		(117	)		(99	)		(350	)		(293	)
Amortization of prior service credit		66			66			197			197
Income tax benefit		21			14			61			39
Net of tax		(30	)		(19	)		(92	)		(57	)
Total reclassifications, net of tax		(30	)		381			768			782