XML 24 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) (Accumulated Balances for Each Classification of Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (5,048)  
Transfer of securities from available-for-sale to held-to-maturity $ 0 $ 0 0 $ 8
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 128 111 252 224
Other comprehensive income (870) 1,052 125 1,937
Ending Balance (4,923)   (4,923)  
Losses on Securities [Member] | Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 2,265 540 1,482 (162)
Other comprehensive income before reclassifications (1,065) 907 (282) 1,699
Transfer of securities from available-for-sale to held-to-maturity       (8)
Reclassification adjustments for (gains) losses reclassified into income   (11)   (93)
Other comprehensive income (1,065) 896 (282) 1,598
Ending Balance 1,200 1,436 1,200 1,436
Losses on Securities [Member] | Transferred From Available-For-Sale to Held-To-Maturity [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (2,700) (3,175) (2,824) (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 128 111 252 224
Other comprehensive income 128 111 252 232
Ending Balance (2,572) (3,064) (2,572) (3,064)
Pension Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (3,328) (1,769) (3,395) (1,790)
Reclassification adjustments for (gains) losses reclassified into income 67 21 134 42
Other comprehensive income 67 21 134 42
Ending Balance (3,261) (1,748) (3,261) (1,748)
Interst Rate Swaps [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (290) (431) (311) (472)
Other comprehensive income before reclassifications   24 21 65
Other comprehensive income   24 21 65
Ending Balance (290) (407) (290) (407)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (4,053) (4,835) (5,048) (5,720)
Other comprehensive income before reclassifications (1,065) 931 (261) 1,764
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 128 111 252 224
Reclassification adjustments for (gains) losses reclassified into income 67 10 134 (51)
Other comprehensive income (870) 1,052 125 1,937
Ending Balance $ (4,923) $ (3,783) $ (4,923) $ (3,783)