Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 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 loss balances, net of tax:

	For the three months ended 9/30/2014
				Other			Amount			Other
(dollars in thousands)				Comprehensive			reclassified			Comprehensive
				Income (Loss)-			from Accumulated			Income (Loss)-
	Balance at			Before			Other Comprehensive			Three months			Balance at
	6/30/2014			Reclassifications			Income			ended 9/30/2014			9/30/2014
Net unrealized holding loss on securities available for sale, net of tax		(6,743	)		(770	)		(225	)		(995	)		(7,738	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		4,132			-			98			98			4,230
Accumulated other comprehensive loss, net of tax		(2,611	)		(770	)		(127	)		(897	)		(3,508	)
	For the three months ended 9/30/2013
				Other			Amount			Other
(dollars in thousands)				Comprehensive			reclassified			Comprehensive
				Income (Loss)-			from Accumulated			Income (Loss)-
	Balance at			Before			Other Comprehensive			Three months			Balance at
	6/30/2013			Reclassifications			Income			ended 9/30/2013			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 (gain) 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 nine months ended 9/30/2014
				Other			Amount			Other
(dollars in thousands)				Comprehensive			reclassified			Comprehensive
				Income (Loss)-			from Accumulated			Income (Loss)-
	Balance at			Before			Other Comprehensive			Nine months			Balance at
	12/31/2013			Reclassifications			Income			ended 9/30/2014			9/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax		(18,078	)		10,569			(229	)		10,340			(7,738	)
Net change in net actuarial loss (gain) and prior service credit on pension and postretirement benefit plans, net of tax		4,275			-			(45	)		(45	)		4,230
Accumulated other comprehensive income (loss), net of tax		(13,803	)		10,569			(274	)		10,295			(3,508	)
	For the nine months ended 9/30/2013
				Other			Amount			Other
(dollars in thousands)				Comprehensive			reclassified			Comprehensive
				Income (Loss)-			from Accumulated			Income (Loss)-
	Balance at			Before			Other Comprehensive			Nine months			Balance at
	12/31/2012			Reclassifications			Income			ended 9/30/2013			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 (gain) 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	)

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, 2014 and 2013:

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(dollars in thousands)	2014			2013			2014			2013
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions		376			-			382			1,434
Income taxes		(151	)		-			(153	)		(574	)
Net of tax		225			-			229			860
Amortization of pension and postretirement benefit items
Amortization of net actuarial gain (loss)		77			(117	)		223			(350	)
Amortization of prior service credit		(239	)		66			(149	)		197
Income taxes		64			21			(29	)		61
Net of tax		(98	)		(30	)		45			(92	)
Total reclassifications, net of tax		127			(30	)		274			768