XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income Changes in Accumulated Other Comprehensive Income By Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period $ (4,075) [1] $ (8,324) [1] $ (4,373) [1] $ (8,462) [1]
Other comprehensive income, before reclassifications, net of tax 514 [1] (3,643) [1] 755 [1] (3,423) [1]
Reclassification from Accumulated Other Comprehensive Income, net of tax 72 [1] 228 [1] 129 [1] 146 [1]
Other Comprehensive (Loss) Income 586 [1] (3,415) [1] 884 [1] (3,277) [1]
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (3,489) [1] (11,739) [1] (3,489) [1] (11,739) [1]
Unrealized Gains and Losses on Available for Sale Securities [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period 2,615 [1] 5,527 [1] 2,374 [1] 5,625 [1]
Other comprehensive income, before reclassifications, net of tax 514 [1] (3,643) [1] 755 [1] (3,423) [1]
Reclassification from Accumulated Other Comprehensive Income, net of tax 16 [1] (8) [1] 16 [1] (326) [1]
Other Comprehensive (Loss) Income 530 [1] (3,651) [1] 771 [1] (3,749) [1]
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period 3,145 [1] 1,876 [1] 3,145 [1] 1,876 [1]
Amortization of Net Retirement Plan Actuarial Loss [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period (6,627) [1] (13,800) [1] (6,697) [1] (14,036) [1]
Other comprehensive income, before reclassifications, net of tax 0 [1] 0 [1] 0 [1] 0 [1]
Reclassification from Accumulated Other Comprehensive Income, net of tax 69 [1] 236 [1] 139 [1] 472 [1]
Other Comprehensive (Loss) Income 69 [1] 236 [1] 139 [1] 472 [1]
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (6,558) [1] (13,564) [1] (6,558) [1] (13,564) [1]
Accretion of Net Retirement Plan Prior Service Credit [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period (63) [1] (51) [1] (50) [1] (51) [1]
Other comprehensive income, before reclassifications, net of tax 0 [1] 0 [1] 0 [1] 0 [1]
Reclassification from Accumulated Other Comprehensive Income, net of tax (13) [1] 0 [1] (26) [1] 0 [1]
Other Comprehensive (Loss) Income (13) [1] 0 [1] (26) [1] 0 [1]
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ (76) [1] $ (51) [1] $ (76) [1] $ (51) [1]
[1] All amounts are net of tax. Amounts in parentheses indicate debits.