XML 100 R89.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income - (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Securities available for sale:        
Unrealized holding gains on securities, pre-tax $ 1,326 $ (6,212) $ 6,315 $ (1,963)
Reclassification adjustment for gains realized in net income, pre-tax (1,257) (96) (1,186) (96)
Amortization of unrealized holding gains on securities transferred to the held to maturity category, pre-tax (28) (46) (61) (97)
Total securities available for sale, pre-tax 41 (6,354) 5,068 (2,156)
Unrealized holding gains (losses) on securities, tax expense (benefit) 514 (2,376) 2,440 (751)
Reclassification adjustment for gains realized in net income, tax expense (benefit) (485) (36) (458) (36)
Amortization of unrealized holding gains on securities transferred to the held to maturity category, tax expense (benefit) (10) (18) (23) (37)
Total securities available for sale, tax expense (benefit) 19 (2,430) 1,959 (824)
Net change in unrealized holding gains on securities 812 (3,836) 3,875 (1,212)
Reclassification adjustment for gains realized in net income (772) (60) (728) (60)
Amortization of unrealized holding gains on securities transferred to the held to maturity category (18) (28) (38) (60)
Total securities 22 (3,924) 3,109 (1,332)
Derivative instruments:        
Unrealized holding gains (losses) on derivative instruments, pre-tax (704) 1,399 (2,766) 315
Total derivative instruments, pre-tax (704) 1,399 (2,766) 315
Unrealized holding gains on derivatives, tax expense (benefit) (276) 536 (1,072) 121
Total derivative instruments, tax expense (benefit) (276) 536 (1,072) 121
Unrealized holding gains (losses) on derivative instruments (428) 863 (1,694) 194
Totals derivative instruments (428) 863 (1,694) 194
Defined benefit pension and post-retirement benefit plans:        
Amortization of net actuarial loss recognized in net periodic pension cost, pre-tax 119 109 236 202
Total defined benefit pension and post-retirement benefit plans, pre-tax 119 109 236 202
Amortization of net actuarial loss recognized in net periodic pension cost, tax expense (benefit) 39 41 84 77
Total defined benefit pension and post-retirement benefit plans, tax expense (benefit) 39 41 84 77
Amortization of net actuarial loss recognized in net periodic pension cost 80 68 152 125
Total defined benefit pension and post-retirement benefit plans 80 68 152 125
Total other comprehensive income (loss), pre-tax (544) (4,846) 2,538 (1,639)
Total other comprehensive income (loss), tax expense (benefit) (218) (1,853) 971 (626)
Other comprehensive (loss) income, net of tax $ (326) $ (2,993) $ 1,567 $ (1,013)