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Other Comprehensive Income
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
(In Thousands)
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 September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
1,402

 
$
536

 
$
866

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

 
—

 
—

Reclassification adjustment for gains realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(61
)
 
(23
)
 
(38
)
Total securities available for sale
966

 
370

 
596

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
68

 
26

 
42

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Total derivative instruments
68

 
26

 
42

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
76

 
29

 
47

Total defined benefit pension and post-retirement benefit plans
76

 
29

 
47

Total other comprehensive income
$
1,110

 
$
425

 
$
685

Three months ended September 30, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
1,269

 
$
487

 
$
782

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
(80
)
 
(31
)
 
(49
)
Total securities available for sale
1,189

 
456

 
733

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(481
)
 
(184
)
 
(297
)
Reclassification adjustment for gains realized in net income
(35
)
 
(13
)
 
(22
)
Total derivative instruments
(516
)
 
(197
)
 
(319
)
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
183

 
70

 
113

Total defined benefit pension and post-retirement benefit plans
183

 
70

 
113

Total other comprehensive income
$
856

 
$
329

 
$
527


 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Nine months ended September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding losses on securities
$
7,864

 
$
3,008

 
$
4,856

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

 
—

 
—

Reclassification adjustment for losses realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(196
)
 
(75
)
 
(121
)
Total securities available for sale
7,293

 
2,790

 
4,503

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
(1,252
)
 
(479
)
 
(773
)
Reclassification adjustment for gains realized in net income
—

 
—

 
—

Total derivative instruments
(1,252
)
 
(479
)
 
(773
)
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
222

 
85

 
137

Total defined benefit pension and post-retirement benefit plans
222

 
85

 
137

Total other comprehensive income
$
6,263

 
$
2,396

 
$
3,867

Nine months ended September 30, 2013
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
(9,864
)
 
$
(3,773
)
 
$
(6,091
)
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
(274
)
 
(105
)
 
(169
)
Total securities available for sale
(10,023
)
 
(3,834
)
 
(6,189
)
Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
1,461

 
559

 
902

Reclassification adjustment for gains realized in net income
(203
)
 
(77
)
 
(126
)
Total derivative instruments
1,258

 
482

 
776

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
437

 
167

 
270

Total defined benefit pension and post-retirement benefit plans
437

 
167

 
270

Total other comprehensive income
$
(8,328
)
 
$
(3,185
)
 
$
(5,143
)


The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
 
 
September 30,
2014
 
December 31, 2013
Unrealized gains on securities
$
14,873

 
$
10,370

Non-credit related portion of other-than-temporary impairment on securities
(17,428
)
 
(17,428
)
Unrealized losses on derivative instruments
(785
)
 
(12
)
Unrecognized defined benefit pension and post-retirement benefit plans obligations
(4,766
)
 
(4,903
)
Total accumulated other comprehensive loss
$
(8,106
)
 
$
(11,973
)