XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Comprehensive Income, Reclassification (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment securities gains, net $ 75 $ 98 $ 246 $ 294
Salaries and employee benefits (2,893) (2,795) (5,810) (5,600)
Provision for income taxes (890) (907) (1,742) (1,813)
NET INCOME 3,365 3,280 6,541 6,567
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
NET INCOME 40 [1] (19) [1] 146 [1] 110 [1]
Unrealized Gains (Loss) On Available For Sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment securities gains, net 75 [1] 98 [1] 246 [1] 294 [1]
Provision for income taxes (26) [1] (33) [1] (84) [1] (100) [1]
NET INCOME 49 [1] 65 [1] 162 [1] 194 [1]
Defined Benefit Pension Items [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Salaries and employee benefits (13) [1] (128) [1] (25) [1] (128) [1]
Provision for income taxes 4 [1] 44 [1] 9 [1] 44 [1]
NET INCOME $ (9) [1] $ (84) [1] $ (16) [1] $ (84) [1]
[1] Amounts in parentheses indicate debits to profit/loss