XML 60 R49.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
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance     $ (5,720)  
Transfer of securities from available-for-sale to held-to-maturity 0 (3,159) 8 (3,159)
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 127 129 351 129
Other comprehensive income (loss) (351) (269) 1,586 (8,117)
Balance (4,134)   (4,134)  
Unrealized Gains (Losses) on Securities [Member] | Available-For-Sale [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance 1,436   (162)  
Other comprehensive income before reclassifications (589)   1,110  
Transfer of securities from available-for-sale to held-to-maturity     (8)  
Reclassification adjustments for (gains) losses reclassified into income 24   (69)  
Other comprehensive income (loss) (565)   1,033  
Balance 871   871  
Unrealized Gains (Losses) on Securities [Member] | Transferred From Available-For-Sale to Held-To-Maturity [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (3,064)   (3,296)  
Transfer of securities from available-for-sale to held-to-maturity     8  
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 127   351  
Other comprehensive income (loss) 127   359  
Balance (2,937)   (2,937)  
Pension and Postretirement Benefit Plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (1,748)   (1,790)  
Reclassification adjustments for (gains) losses reclassified into income 21   63  
Other comprehensive income (loss) 21   63  
Balance (1,727)   (1,727)  
Interest Rate Swaps [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (407)   (472)  
Other comprehensive income before reclassifications 66   131  
Other comprehensive income (loss) 66   131  
Balance (341)   (341)  
Accumulated Other Comprehensive Income (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance (3,783)   (5,720)  
Other comprehensive income before reclassifications (523)   1,241  
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 127   351  
Reclassification adjustments for (gains) losses reclassified into income 45   (6)  
Other comprehensive income (loss) (351)   1,586  
Balance $ (4,134)   $ (4,134)