XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Consolidated Statement of Accumulated Other Comprehensive Income    
Before-Tax Amount: Net unrealized gain on AFS securities $ 1,523 $ (13)
Tax Effect: Net unrealized gain on AFS securities (517) 4
Net-of-Tax Amount: Net unrealized gain on AFS securities 1,006 (9)
Before-Tax Amount: Discount on AFS to HTM reclassification 63 92
Tax Effect: Discount On AFS To HTM Reclassification Tax Amount (21) (31)
Net-of-Tax Amount: Discount on AFS to HTM reclassification 42 61
Before-Tax Amount: Unrealized actuarial losses-pension 2,131 2,131
Tax Effect: Unrealized actuarial losses-pension (725) (725)
Net-of-Tax Amount: Unrealized actuarial losses-pension 1,406 1,406
Before-Tax Amount: Total of all items above 671 2,236
Tax Effect: Total of all items above 229 760
Net-of-Tax Amount: Total of all items above $ (442) $ (1,476)