XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan Disclosure [Line Items]      
Decreased in pension liability due to amendment $ 14,000,000    
Decrease in accumulated other comprehensive loss due to amendment 9,000,000    
Plan's funded status and amounts recognized in the Consolidated Statements Of Condition [Abstract]      
Minimum Required Contribution for Pension Plan 1,000,000 4,000,000  
Additional minimum required contribution for the pension plan 0    
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Defined benefit plan, assumptions used calculating benefit obligation, weighted average discount rate (in hundredths) 4.50%    
Defined benefit plan, assumptions used calculating benefit obligation, rate of compensation increase (in hundredths) 0.00%    
Target Allocation [Abstract]      
Unallocated system monies to investment manager 20,000,000    
Postretirement benefit plan's funded status [Abstract]      
Sponsor contribution per participant per month 0.14    
Life insurance multiple for benefit assumption 1,000    
Employee contribution limit for 401K Plan 17,500    
Percentage of employee annual gross compensation for employer matching contribution for 401(k) Plan, maximum (in hundredths) 6.00%    
Contributions under the 401(k) Plan 110,000 394,000 406,000
Director [Member] | Hamptons Bancshares, Inc. [Member]
     
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]      
Director's deferred compensation plan liability 138,000 124,000  
Interest accrued on deferred compensation 24,000 10,000 11,000
Payment to participants 10,000    
Participants deferred compensation 138,000 124,000  
Qualified Pension Plan [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Minimum age of employee to participate in defined benefit pension plan 21 years    
Minimum period of employment to participate in defined benefit pension plan 1 year    
Plan's change in benefit obligation [Roll Forward]      
Benefit obligation at start of year 53,028,000 42,570,000  
Service cost 2,665,000 2,179,000 1,805,000
Interest cost 2,218,000 2,250,000 2,039,000
Actuarial loss (3,789,000) 7,671,000  
Benefits paid and expected expenses (1,777,000) (1,642,000)  
Curtailment (6,969,000) 0  
Benefit obligation at end of year 45,376,000 53,028,000 42,570,000
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at start of year 34,817,000 32,830,000  
Actual return on plan assets 3,615,000 13,000  
Employer contribution 1,000,000 3,700,000  
Benefits paid (1,837,000) (1,726,000)  
Fair value of plan assets at end of year 37,595,000 34,817,000 32,830,000
Plan's funded status and amounts recognized in the Consolidated Statements Of Condition [Abstract]      
Prepaid Pension Cost 4,632,000 7,780,000  
Unrecognized Net Loss (12,413,000) (25,996,000)  
Unrecognized Prior Service Cost 0 4,000  
Under Funded Status (7,781,000) (18,212,000)  
Amounts Included in Other Liabilities (7,781,000) (18,212,000)  
Accumulated Benefit Obligation 45,376,000 45,145,000  
Estimated benefits to be paid during the years [Abstract]      
2013 1,711,000    
2014 1,815,000    
2015 2,003,000    
2016 2,123,000    
2017 2,281,000    
2018-2021 14,076,000    
Net periodic pension cost [Abstract]      
Service cost 2,665,000 2,179,000 1,805,000
Interest cost on projected benefit obligations 2,218,000 2,250,000 2,039,000
Expected return on plan assets (2,362,000) (2,238,000) (2,150,000)
Net amortization & deferral 1,628,000 974,000 724,000
Curtailment gain (1,000) 0 0
Net periodic pension cost 4,148,000 3,165,000 2,418,000
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Net actuarial (gain) loss (13,578,000) 5,348,000 2,419,000
Amortization of service cost 0 0 2,000
Total recognized in other comprehensive (income) loss (13,578,000) 5,348,000 2,421,000
Total recognized in net periodic pension cost and other comprehensive loss (income) (9,430,000) 8,513,000 4,839,000
Weighted-average discount rate (in hundredths) 4.27% 5.38% 5.89%
Rate of increase in future compensation (in hundredths) 3.50% 3.50% 3.50%
Expected long-term rate of return on assets (in hundredths) 7.00% 7.00% 7.50%
Expected net periodic pension cost [Abstract]      
Service cost 254,000    
Interest cost on projected benefit obligations 1,993,000    
Expected return on plan assets (2,556,000)    
Net amortization & deferral 245,000    
Net periodic pension cost (64,000)    
Weighted-average discount rate (in hundredths) 4.27%    
Rate of increase in future compensation (in hundredths) 0.00%    
Expected long-term rate of return on assets (in hundredths) 7.00%    
Pension plan weighted-average asset allocations (in hundredths) 1.00% 1.00%  
Fair value of plan assets 37,595,000 34,817,000 32,830,000
Long term growth investment (in hundredths) 97.00%    
Near-term benefit payments mix (in hundredths) 3.00%    
Maximum purchasable security as percentage of portfolio (in hundredths) 5.00%    
Maximum purchasable security as percentage of market value (in hundredths) 8.00%    
Maximum less than A quality securities in portfolio (in hundredths) 10.00%    
Target Allocation [Abstract]      
Percentage of Plan Assets (in hundredths) 1.00% 1.00%  
Weighted-average Expected Long-term Rate of Return (in hundredths) 7.00% 7.00% 7.50%
Number of investment firms managing portfolio 2    
Portfolio managed by first investment firm (in hundredths) 49.00%    
Portfolio managed by second investment firm (in hundredths) 43.00%    
Portfolio under direct control of system (in hundredths) 8.00%    
Portfolio concentration in Short Term Investment Fund (in hundredths) 12.00%    
Postretirement benefit plan's funded status [Abstract]      
Unrecognized Prior Service Cost 0 4,000  
Unrecognized Net Loss (12,413,000) (25,996,000)  
Under Funded Status (7,781,000) (18,212,000)  
Qualified Pension Plan [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 37,595,000 34,817,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 37,595,000 34,817,000  
Qualified Pension Plan [Member] | Short-term Investment Funds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 4,852,000 3,695,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 4,852,000 3,695,000  
Qualified Pension Plan [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 17,073,000 16,683,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 17,073,000 16,683,000  
Qualified Pension Plan [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 4,074,000 3,403,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 4,074,000 3,403,000  
Qualified Pension Plan [Member] | Auto loan Receivable [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 204,000    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 204,000    
Qualified Pension Plan [Member] | Other asset-backed [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 9,000    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 9,000    
Qualified Pension Plan [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 3,549,000 3,137,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 3,549,000 3,137,000  
Qualified Pension Plan [Member] | Government-issued Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 7,834,000 7,899,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 7,834,000 7,899,000  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 17,112,000 16,743,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 17,112,000 16,743,000  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Short-term Investment Funds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 39,000 60,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 39,000 60,000  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 17,073,000 16,683,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 17,073,000 16,683,000  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Auto loan Receivable [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0    
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Other asset-backed [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0    
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Active Markets for Identical Assets Quoted Prices (Level 1) [Member] | Government-issued Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 20,483,000 18,074,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 20,483,000 18,074,000  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Short-term Investment Funds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 4,813,000 3,635,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 4,813,000 3,635,000  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 4,074,000 3,403,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 4,074,000 3,403,000  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Auto loan Receivable [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 204,000    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 204,000    
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Other asset-backed [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 9,000    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 9,000    
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 3,549,000 3,137,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 3,549,000 3,137,000  
Qualified Pension Plan [Member] | Significant other Observable Inputs (Level 2) [Member] | Government-issued Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 7,834,000 7,899,000  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 7,834,000 7,899,000  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investment Funds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateralized Mortgage Obligations [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Auto loan Receivable [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0    
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other asset-backed [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0    
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0    
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Bonds [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Significant Unobservable Inputs (Level 3) [Member] | Government-issued Securities [Member] | Fair Value, Measurements, Recurring [Member]
     
Plan's change in plan assets [Roll Forward]      
Fair value of plan assets at end of year 0 0  
Expected net periodic pension cost [Abstract]      
Fair value of plan assets 0 0  
Qualified Pension Plan [Member] | Cash [Member]
     
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 13.00% 11.00%  
Target Allocation [Abstract]      
Percentage of Plan Assets (in hundredths) 13.00% 11.00%  
Qualified Pension Plan [Member] | Equity Securities [Member]
     
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Expected long-term rate of return on assets (in hundredths) 3.95%    
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 45.50% 47.90%  
Target Allocation [Abstract]      
Target Allocations, Minimum (in hundredths) 40.00%    
Target Allocations, Maximum (in hundredths) 60.00%    
Percentage of Plan Assets (in hundredths) 45.50% 47.90%  
Weighted-average Expected Long-term Rate of Return (in hundredths) 3.95%    
Qualified Pension Plan [Member] | Debt Securities [Member]
     
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 42.00% 41.00%  
Target Allocation [Abstract]      
Percentage of Plan Assets (in hundredths) 42.00% 41.00%  
Qualified Pension Plan [Member] | Other [Member]
     
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Expected long-term rate of return on assets (in hundredths) 0.00%    
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 0.00% 0.00%  
Target Allocation [Abstract]      
Target Allocations, Minimum (in hundredths) 0.00%    
Target Allocations, Maximum (in hundredths) 5.00%    
Percentage of Plan Assets (in hundredths) 0.00% 0.00%  
Weighted-average Expected Long-term Rate of Return (in hundredths) 0.00%    
Qualified Pension Plan [Member] | Cash Equivalents [Member]
     
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Expected long-term rate of return on assets (in hundredths) 0.38%    
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 12.80% 10.60%  
Target Allocation [Abstract]      
Target Allocations, Minimum (in hundredths) 0.00%    
Target Allocations, Maximum (in hundredths) 20.00%    
Percentage of Plan Assets (in hundredths) 12.80% 10.60%  
Weighted-average Expected Long-term Rate of Return (in hundredths) 0.38%    
Qualified Pension Plan [Member] | Fixed Income Securities [Member]
     
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Expected long-term rate of return on assets (in hundredths) 1.90%    
Expected net periodic pension cost [Abstract]      
Pension plan weighted-average asset allocations (in hundredths) 41.70% 41.50%  
Target Allocation [Abstract]      
Target Allocations, Minimum (in hundredths) 40.00%    
Target Allocations, Maximum (in hundredths) 60.00%    
Percentage of Plan Assets (in hundredths) 41.70% 41.50%  
Weighted-average Expected Long-term Rate of Return (in hundredths) 1.90%    
Post-Retirement Benefits [Member]
     
Plan's change in benefit obligation [Roll Forward]      
Service cost 3,000 3,000 4,000
Interest cost 67,000 71,000 72,000
Plan's funded status and amounts recognized in the Consolidated Statements Of Condition [Abstract]      
Unrecognized Net Loss 581,000 554,000  
Unrecognized Prior Service Cost 7,000 8,000  
Under Funded Status (1,549,000) (1,613,000)  
Post-retirement benefit liability (2,137,000) (2,175,000)  
Accumulated Benefit Obligation (1,549,000) (1,613,000)  
Estimated benefits to be paid during the years [Abstract]      
2013 71,000    
2014 72,000    
2015 73,000    
2016 75,000    
2017 76,000    
2018-2021 396,000    
Net periodic pension cost [Abstract]      
Service cost 3,000 3,000 4,000
Interest cost on projected benefit obligations 67,000 71,000 72,000
Unrecognized gain (39,000) (67,000) (79,000)
Net periodic pension cost 31,000 7,000 (3,000)
Other changes in plan assets and benefit obligations recognized in other comprehensive income [Abstract]      
Net actuarial (gain) loss (22,000) 254,000 89,000
Total recognized in other comprehensive (income) loss (22,000) 254,000 89,000
Total recognized in net periodic pension cost and other comprehensive loss (income) 9,000 261,000 86,000
Postretirement benefit plan's funded status [Abstract]      
Accrued Benefit Cost (2,137,000) (2,175,000)  
Unrecognized Prior Service Cost 7,000 8,000  
Unrecognized Net Loss 581,000 554,000  
Under Funded Status (1,549,000) (1,613,000)  
1986 Plan [Member]
     
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]      
Director's deferred compensation plan liability 177,000    
Interest accrued on deferred compensation (13,000) 58,000 119,000
Payment to participants 25,000    
Net insurance (expense) income 155,000 156,000 (7,000)
Participants deferred compensation 177,000    
1999 Plan [Member]
     
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]      
Director's deferred compensation plan liability 64,000 100,000 147,000
Payment to participants 383,000 335,000 228,000
Participants deferred compensation $ 64,000 $ 100,000 $ 147,000