Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2014

Other Comprehensive Income (Loss) [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 6/30/2014
	Balance at 3/31/2014			Other Comprehensive Income (Loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (Loss)- Three months ended 6/30/2014			Balance at 6/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax		(13,655	)		6,912			-			6,912			(6,743	)
Net change in net actuarial loss (gain) and prior service credit on pension and postretirement benefit plans, net of tax		4,203			-			(71	)		(71	)		4,132
Accumulated other comprehensive income (loss), net of tax		(9,452	)		6,912			(71	)		6,841			(2,611	)
	For the three months ended 6/30/2013
	Balance at 3/31/2013			Other Comprehensive Income (Loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (Loss)- Three months ended 6/30/2013			Balance at 6/30/2013
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	1,987			(15,824	)		(859	)		(16,683	)		(14,696	)
Net change in net actuarial loss (gain) and prior service credit on pension and postretirement benefit plans, net of tax		(2,156	)		-			21			21			(2,135	)
Accumulated other comprehensive income (loss), net of tax	$	(169	)		(15,824	)		(838	)		(16,662	)		(16,831	)
	For the six months ended 6/30/2014
	Balance at 12/31/2013			Other Comprehensive Income (Loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (Loss)- Six months ended 6/30/2014			Balance at 6/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax		(18,078	)		11,339			(4	)		11,335			(6,743	)
Net change in net actuarial loss (gain) and prior service credit on pension and postretirement benefit plans, net of tax		4,275			-			(143	)		(143	)		4,132
Accumulated other comprehensive income (loss), net of tax		(13,803	)		11,339			(147	)		11,192			(2,611	)
	For the six months ended 6/30/2013
	Balance at 12/31/2012			Other Comprehensive Income (Loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (Loss)- Six months ended 6/30/2013			Balance at 6/30/2013
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	3,755			(17,591	)		(860	)		(18,451	)		(14,696	)
Net change in net actuarial loss (gain) and prior service credit on pension and postretirement benefit plans, net of tax		(2,197	)		-			62			62			(2,135	)
Accumulated other comprehensive income (loss), net of tax	$	1,558			(17,591	)		(798	)		(18,389	)		(16,831	)

Reclassifications out of accumulated other comprehensive income

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months and six months ended June 30, 2014 and 2013:

	Three Months Ended						Six Months Ended
	June 30,						June 30,
(dollars in thousands)	2014			2013			2014			2013
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions		-			1,432			6			1,434
Income tax expense		-			(573	)		(2	)		(574	)
Net of tax		-			859			4			860
Amortization of pension and postretirement benefit items
Amortization of net actuarial gain (loss)		74			(101	)		146			(233	)
Amortization of prior service credit		45			65			90			131
Income tax (expense) benefit		(48	)		15			(93	)		40
Net of tax		71			(21	)		143			(62	)
Total reclassifications, net of tax		71			838			147			798