XML 50 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification out of Accumulated Other Comprehensive Income [Line Items]    
INCOME BEFORE PROVISION FOR INCOME TAXES $ 9,467 $ 8,530
Provision for Income Taxes 2,918 2,675
Net Income [1] (99) (165)
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 (90) [1]
INCOME BEFORE PROVISION FOR INCOME TAXES [1] 0 (90)
Provision for Income Taxes 0 35 [1]
Net Income [1] 0 (55)
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],[2] 3 13
Amortization of Net Retirement Plan Actuarial Loss, Before-Tax Amount [1],[2] (166) (192)
INCOME BEFORE PROVISION FOR INCOME TAXES [1] (163) (179)
Provision for Income Taxes [1] 64 69
Net Income [1] $ (99) $ (110)
[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.