XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) By Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax    
Balance $ 156,503  
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 113 $ 127
Other comprehensive income 125 2,861
Balance 158,648  
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax    
Balance (5,782) (6,023)
Other comprehensive income before reclassifications 106 2,659
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 113 127
Reclassification adjustments for (gains) losses reclassified into income 94 (75)
Net current periodic change, Accumulated other comprehensive income (loss) 125 2,861
Balance (5,657) (3,162)
Unrealized Gains (Losses) on Securities | Available-For-Sale    
AOCI Attributable to Parent, Net of Tax    
Balance (551) 166
Other comprehensive income before reclassifications 106 2,624
Reclassification adjustments for (gains) losses reclassified into income 166  
Net current periodic change, Accumulated other comprehensive income (loss) (60) 2,624
Balance (611) 2,790
Unrealized Gains (Losses) on Securities | Transferred From Available-For-Sale to Held-To-Maturity    
AOCI Attributable to Parent, Net of Tax    
Balance (1,408) (2,297)
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income 113 127
Net current periodic change, Accumulated other comprehensive income (loss) 113 127
Balance (1,295) (2,170)
Pension Plan.    
AOCI Attributable to Parent, Net of Tax    
Balance (3,823) (3,737)
Reclassification adjustments for (gains) losses reclassified into income (72) (75)
Net current periodic change, Accumulated other comprehensive income (loss) 72 75
Balance $ (3,751) (3,662)
Interest Rate Swaps    
AOCI Attributable to Parent, Net of Tax    
Balance   (155)
Other comprehensive income before reclassifications   35
Net current periodic change, Accumulated other comprehensive income (loss)   35
Balance   $ (120)