XML 86 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER COMPREHENSIVE INCOME, RECLASSIFICATION (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment securities gains, net $ 100 $ 0 $ 128 $ 27 $ (1) $ 129 $ 175 $ 126 $ 255 $ 429 $ 616
Salaries and employee benefits                 (16,410) (12,504) (11,505)
Provision for income taxes (789) (767) (687) (791) (521) (681) (779) (740) (3,034) (2,721) (3,559)
NET INCOME $ 3,171 $ 3,153 $ 3,031 $ 3,283 $ 2,460 $ 2,857 $ 3,189 $ 3,120 12,638 11,626 13,385
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
NET INCOME [1]                 23 148 373
Unrealized Gains and Losses 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 [1]                 255 429 616
Provision for income taxes [1]                 (87) (146) (209)
NET INCOME [1]                 168 283 407
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 [1]                 (219) (205) (51)
Provision for income taxes [1]                 74 70 17
NET INCOME [1]                 $ (145) $ (135) $ (34)
[1] Amounts in parentheses indicate debits.