XML 44 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income [Roll Forward]                      
Beginning balance       $ 2,886       $ (3,070) $ 2,886 $ (3,070)  
Other comprehensive loss (income) before reclassifications                 (9,918) 5,818  
Amounts reclassified from AOCI                 (257) 138  
Net other comprehensive loss (income)                 (10,175) 5,956  
Ending balance (7,289)       2,886       (7,289) 2,886 (3,070)
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Net gain (loss) on sale of securities available for sale                 403 (217) 1,648
Income tax expense (benefit) (866) (1,557) (816) (483) (1,231) 3,975 (1,340) (690) (3,722) 714 4,223
Net income (loss) 3,328 3,912 2,769 2,709 2,045 (9,161) 4,200 1,168 12,718 (1,748) (78)
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]                      
Net gain (loss) on sale of securities available for sale                 403    
Income tax expense (benefit)                 (146)    
Net income (loss)                 257    
Unrealized gains and Losses on available-for-sale securities [Member]
                     
Accumulated Other Comprehensive Income [Roll Forward]                      
Beginning balance       10,553       11,873 10,553 11,873  
Other comprehensive loss (income) before reclassifications                 (14,391) (1,458)  
Amounts reclassified from AOCI                 (257) 138  
Net other comprehensive loss (income)                 (14,648) (1,320)  
Ending balance (4,095)       10,553       (4,095) 10,553  
Pension and postretirement plan items [Member]
                     
Accumulated Other Comprehensive Income [Roll Forward]                      
Beginning balance       (7,667)       (14,943) (7,667) (14,943)  
Other comprehensive loss (income) before reclassifications                 4,473 7,276  
Amounts reclassified from AOCI                 0 0  
Net other comprehensive loss (income)                 4,473 7,276  
Ending balance $ (3,194)       $ (7,667)       $ (3,194) $ (7,667)