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Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2014
Equity [Abstract]  
Changes in the components of other comprehensive income
Changes in the components of other comprehensive income were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended March 31, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
4,509

 
$
1,725

 
$
2,784

Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(71
)
 
(27
)
 
(44
)
Total securities available for sale
4,438

 
1,698

 
2,740

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(679
)
 
(260
)
 
(419
)
Reclassification adjustment for gains realized in net income
—

 
—

 
—

Total derivative instruments
(679
)
 
(260
)
 
(419
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
73

 
28

 
45

Total defined benefit pension and post-retirement benefit plans
73

 
28

 
45

Total other comprehensive income
$
3,832

 
$
1,466

 
$
2,366

Three months ended March 31, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
236

 
$
90

 
$
146

Non-credit related portion of other-than-temporary impairment on securities
—

 
—

 
—

Reclassification adjustment for gains realized in net income
115

 
44

 
71

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(106
)
 
(40
)
 
(66
)
Total securities available for sale
245

 
94

 
151

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
335

 
128

 
207

Reclassification adjustment for gains realized in net income
(85
)
 
(32
)
 
(53
)
Total derivative instruments
250

 
96

 
154

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Net gain (loss) arising during the period
—

 
—

 
—

Amortization of net actuarial loss recognized in net periodic pension cost
116

 
44

 
72

Total defined benefit pension and post-retirement benefit plans
116

 
44

 
72

Total other comprehensive income
$
611

 
$
234

 
$
377


 
 
 
 
 
 
Accumulated balances for each component of other comprehensive income, net of tax
The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
 
 
March 31,
2014
 
December 31, 2013
Unrealized gains on securities
$
13,110

 
$
10,370

Non-credit related portion of other-than-temporary impairment on securities
(17,428
)
 
(17,428
)
Unrealized losses on derivative instruments
(431
)
 
(12
)
Unrecognized defined benefit pension and post-retirement benefit plans obligations
(4,858
)
 
(4,903
)
Total accumulated other comprehensive loss
$
(9,607
)
 
$
(11,973
)