XML 31 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive (Loss) Income, Reclassifications out of accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on securities transactions $ 0 $ 376 $ 249 $ 382
Salaries and employee benefits 7,834 8,272 24,479 23,876
Income taxes 5,535 6,532 18,418 20,875
Net income 10,616 10,714 32,058 33,533
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Net income (40) 127 76 274
Unrealized Gains (Losses) on Securities Available For Sale [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on securities transactions 0 376 249 382
Income taxes 0 (151) (100) (153)
Net income 0 225 149 229
Amortization of Pension and Postretirement Benefit Items [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes 26 64 48 (29)
Net income (40) (98) (73) 45
Amortization of Net Actuarial (Loss) Gain [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Salaries and employee benefits (43) 77 (53) 223
Amortization of Prior Service (Cost) Credit [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member]        
Reclassification Adjustment Out of Accumulated Other Comprehensive Income [Line Items]        
Salaries and employee benefits $ (23) $ (239) $ (68) $ (149)