XML 47 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Accumulated Balances for Each Classification of Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Unrealized (Gains) Losses on Securities [Member]
Available-For-Sale [Member]
Jun. 30, 2013
Unrealized (Gains) Losses on Securities [Member]
Available-For-Sale [Member]
Mar. 31, 2013
Unrealized (Gains) Losses on Securities [Member]
Available-For-Sale [Member]
Sep. 30, 2013
Unrealized (Gains) Losses on Securities [Member]
Transferred From Available-For-Sale to Held-To-Maturity [Member]
Jun. 30, 2013
Unrealized (Gains) Losses on Securities [Member]
Transferred From Available-For-Sale to Held-To-Maturity [Member]
Mar. 31, 2013
Unrealized (Gains) Losses on Securities [Member]
Transferred From Available-For-Sale to Held-To-Maturity [Member]
Sep. 30, 2013
Pension and Postretirement Benefit Plans [Member]
Jun. 30, 2013
Pension and Postretirement Benefit Plans [Member]
Mar. 31, 2013
Pension and Postretirement Benefit Plans [Member]
Sep. 30, 2013
Interest Rate Swaps [Member]
Jun. 30, 2013
Interest Rate Swaps [Member]
Mar. 31, 2013
Interest Rate Swaps [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Comprehensive Income [Line Items]                                      
Balance     $ 2,215   $ (2,097) $ 4,748 $ 6,033 $ 0 $ 0 $ 0 $ (3,014) $ (3,070) $ (3,130) $ (522) $ (640) $ (688) $ (5,633) $ 1,038 $ 2,215
Other comprehensive income before reclassifications, Unrealized (gains) losses on securities         (461) (6,853) (1,285) 0 0 0                  
Other comprehensive income before reclassifications, Pension and postretirement benefit plans                     0 0 0            
Other comprehensive income before reclassifications, Interest rate swaps 6 35 172 117                   6 118 48      
Other comprehensive income before reclassifications, Accumulated other comprehensive income (loss)                                 (455) (6,735) (1,237)
Transfer of securities from available-for-sale to held-to-maturity (3,159) 0 (3,159) 0 3,159     (3,159)     0     0     0    
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 129 0 129 0 0     129     0     0     129    
Reclassification adjustments for (gains) losses reclassified into income, Unrealized (gains) losses on securities 0 17 8 (274) 0 8 0 0 0 0                  
Reclassification adjustments for (gains) losses reclassified into income, Pension and postretirement benefit plans                     57 56 60            
Reclassification adjustments for (gains) losses reclassified into income, Interest rate swaps                           0 0 0      
Reclassification adjustments for (gains) losses reclassified into income, Accumulated other comprehensive income (loss)                                 57 64 60
Net current period other comprehensive (loss) income, Unrealized (gains) losses on securities 2,698 1,047 (5,440) 1,266 2,698 (6,845) (1,285) (3,030) 0 0                  
Net current period other comprehensive (loss) income, Pension and postretirement benefit plans 57 53 173 159             57 56 60            
Net current period other comprehensive (loss) income, Interest rate swaps                           6 118 48      
Net current period other comprehensive (loss) income, Accumulated other comprehensive income (loss)                                 (269) (6,671) (1,177)
Balance $ (5,902)   $ (5,902)   $ 601 $ (2,097) $ 4,748 $ (3,030) $ 0 $ 0 $ (2,957) $ (3,014) $ (3,070) $ (516) $ (522) $ (640) $ (5,902) $ (5,633) $ 1,038