XML 29 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ 171 $ 1,100 $ 767 $ (1,225)
Other comprehensive income (loss) before reclassifications, net of tax 722 564 258 3,035
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (51) (151) (183) (297)
Net current period other comprehensive income (loss) 671 413 75 2,738
Ending Balance 842 1,513 842 1,513
Unrealized Gains (Loss) On Available For Sale Securities [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance [1] 2,430 2,201 3,093 (108)
Other comprehensive income (loss) before reclassifications, net of tax [1] 722 564 258 3,035
Amounts reclassified from accumulated other comprehensive income (loss), net of tax [1] (85) (160) (284) (322)
Net current period other comprehensive income (loss) [1] 637 404 (26) 2,713
Ending Balance [1] 3,067 2,605 3,067 2,605
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance [1] (2,259) (1,101) (2,326) (1,117)
Other comprehensive income (loss) before reclassifications, net of tax [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax [1] 34 9 101 25
Net current period other comprehensive income (loss) [1] 34 9 101 25
Ending Balance [1] $ (2,225) $ (1,092) $ (2,225) $ (1,092)
[1] Amounts in parentheses indicate debits to the Consolidated Balance Sheet