XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
INCOME BEFORE PROVISION FOR INCOME TAXES $ 7,933 $ 8,288 $ 22,636 $ 23,998
Provision for Income Taxes 2,310 2,540 6,625 7,368
Net Income 5,623 5,748 16,011 16,630
Total Reclassifications for the period, net of tax (236) [1] (185) [1] (382) [1] (244) [1]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains and Losses on Available for Sale Securities [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification Adjustment for Securities Gains Included in Net Income, Before-Tax Amount 0 [1] 64 [1] 540 [1] 709 [1]
INCOME BEFORE PROVISION FOR INCOME TAXES 0 [1] 64 [1] 540 [1] 709 [1]
Provision for Income Taxes 0 [1] (25) [1] (214) [1] (281) [1]
Net Income 0 [1] 39 [1] 326 [1] 428 [1]
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of Defined Benefit Pension Items, Prior-Service Costs, Before Tax (1) [1],[2] 7 [1],[2] (1) [1],[2] 22 [1],[2]
Amortization of Net Retirement Plan Actuarial Loss, Before-Tax Amount (390) [1],[2] (377) [1],[2] (1,173) [1],[2] (1,134) [1],[2]
INCOME BEFORE PROVISION FOR INCOME TAXES (391) [1] (370) [1] (1,174) [1] (1,112) [1]
Provision for Income Taxes 155 [1] 146 [1] 466 [1] 440 [1]
Net Income $ (236) [1] $ (224) [1] $ (708) [1] $ (672) [1]
[1] Amounts in parentheses indicate debits to profit/loss.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see pension footnote for additional details.).