XML 139 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income (loss) $ 9,355us-gaap_NetIncomeLoss $ 27,731us-gaap_NetIncomeLoss $ (1,864)us-gaap_NetIncomeLoss
Investment securities available for sale      
Increase (decrease) in net unrealized gains 3,374us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (7,532)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (18,854)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Plus: reclassification adjustment of net gains included in net income 125us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 310us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax 10,494us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Increase (decrease) in net unrealized gains (losses) on investment securities available for sale 3,499us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (7,222)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax (8,360)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Defined benefit pension plan      
Change in net actuarial loss (2,740)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax 1,392us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax 1,292us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Other comprehensive income (loss), pretax 759us-gaap_OtherComprehensiveIncomeLossBeforeTax (5,830)us-gaap_OtherComprehensiveIncomeLossBeforeTax (7,068)us-gaap_OtherComprehensiveIncomeLossBeforeTax
Provision (benefit) for income taxes related to items of other comprehensive income (loss) 369us-gaap_OtherComprehensiveIncomeLossTax (2,254)us-gaap_OtherComprehensiveIncomeLossTax (2,721)us-gaap_OtherComprehensiveIncomeLossTax
Other comprehensive income (loss), net of tax 390us-gaap_OtherComprehensiveIncomeLossNetOfTax (3,576)us-gaap_OtherComprehensiveIncomeLossNetOfTax (4,347)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) $ 9,745us-gaap_ComprehensiveIncomeNetOfTax $ 24,155us-gaap_ComprehensiveIncomeNetOfTax $ (6,211)us-gaap_ComprehensiveIncomeNetOfTax