XML 54 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax $ (12) $ 5,306 $ 667 $ 8,342
Cash flow hedges: Unrealized holding gains, Before Tax 24 93 59 185
Cash flow hedges: Unrealized holding gains, Tax Effect (10) (37) (24) (74)
Cash flow hedges: Unrealized holding gains, Net of Tax 14 56 35 111
Unrealized net actuarial gain (loss), Net of Tax (746) 164 (836) 37
Other comprehensive income, Before tax amount 1,005 5,934 4,763 15,262
Other comprehensive income, Tax (expense) benefit (401) (2,372) (1,899) (6,101)
Other comprehensive income, Net 604 3,562 2,864 9,161
Investment securities- with OTTI [Member]        
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Before tax amount 2,246 852 5,024 5,401
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Tax effect (896) (341) (2,004) (2,160)
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Net of tax 1,350 511 3,020 3,241
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income 173 171 340 331
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax effect (69) (68) (136) (132)
Other than temporary impairment losses, investments, reclassification adjustment of noncredit portion included in net income, Available for sale securities, Net of tax 104 103 204 199
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Before tax amount 2,073 681 4,684 5,070
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI: Net unrealized gains on investments with OTTI, Tax effect (827) (273) (1,868) (2,028)
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Net of tax 1,246 408 2,816 3,042
Investment Securities -All Other AFS [Member]        
Securities: Unrealized holding losses, Before tax 60 8,753 1,092 13,743
Securities: Unrealized holding losses, Tax effect (24) (3,499) (435) (5,494)
Securities: Unrealized holding losses, Net of tax 36 5,254 657 8,249
Securities: Less: gains recognized in income, Before tax 80 (86) (17) (154)
Securities: Less: gains recognized in income, Tax effect (32) 34 7 61
Securities: gains recognized in income, Net of tax 48 (52) (10) (93)
Available for sale securities: Net unrealized losses on all other AFS securities, Before Tax (20) 8,839 1,109 13,897
Available for sale securities: Net unrealized losses on all other AFS securities, Tax effect 8 (3,533) (442) (5,555)
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax (12) 5,306 667 8,342
Investment Securities HTM [Member]        
Securities: Unrealized holding losses, Before tax 0 (3,984) 0 (3,984)
Securities: Unrealized holding losses, Tax effect 0 1,593 0 1,593
Securities: Unrealized holding losses, Net of tax 0 (2,391) 0 (2,391)
Securities: Less: gains recognized in income, Before tax (152) (32) (268) (32)
Securities: Less: gains recognized in income, Tax effect 61 13 107 13
Securities: gains recognized in income, Net of tax (91) (19) (161) (19)
Held to maturity securities: Net unrealized losses on all HTM securities, Before tax 152 (3,952) 268 (3,952)
Held to maturity securities: Net unrealized losses on all HTM securities, Tax (61) 1,580 (107) 1,580
Held to maturity securities: Net unrealized losses on all HTM securities, After tax 91 (2,372) 161 (2,372)
Pension Plan [Member]        
Unrealized net actuarial gain (loss), Before Tax (1,425) 186 (1,759) (112)
Unrealized net actuarial gain (loss), Tax Effect 569 (74) 701 45
Unrealized net actuarial gain (loss), Net of Tax (856) 112 (1,058) (67)
Net plan liability adjustment, Before Tax (1,241) 273 (1,391) 61
Net plan liability adjustment, Tax Effect 495 (109) 555 (24)
Net plan liability adjustment, Net of Tax (746) 164 (836) 37
SERP [Member]        
Unrealized net actuarial gain (loss), Before Tax 0 0 0 0
Unrealized net actuarial gain (loss), Tax Effect 0 0 0 0
Unrealized net actuarial gain (loss), Net of Tax 0 0 0 0
Net plan liability adjustment, Before Tax 17 0 34 1
Net plan liability adjustment, Tax Effect (6) 0 (13) 0
Net plan liability adjustment, Net of Tax 11 0 21 1
Amortization of unrecognized loss [Member] | Pension Plan [Member]        
Less: amortization of unrecognized net gain (loss), Before Tax (186) (94) (372) (187)
Less: amortization of unrecognized net gain (loss), Tax Effect 74 38 148 75
Less: amortization of unrecognized net gain (loss), Net of Tax (112) (56) (224) (112)
Amortization of Unrecognized Gain [Member] | SERP [Member]        
Less: amortization of unrecognized net gain (loss), Before Tax (12) 5 (24) 9
Less: amortization of unrecognized net gain (loss), Tax Effect 5 (1) 10 (4)
Less: amortization of unrecognized net gain (loss), Net of Tax (7) 4 (14) 5
Amortization of transition asset [Member] | Pension Plan [Member]        
Less: amortization of transition asset, Before Tax 5 10 10 20
Less: amortization of transition asset, Tax Effect (2) (4) (4) (8)
Less: amortization of transition asset, Net of Tax 3 6 6 12
Amortization of prior service costs [Member] | Pension Plan [Member]        
Less: amortization of prior service costs, Before Tax (3) (3) (6) (6)
Less: amortization of prior service costs, Tax Effect 2 1 2 2
Less: amortization of prior service costs, Net of Tax (1) (2) (4) (4)
Amortization of prior service costs [Member] | SERP [Member]        
Less: amortization of prior service costs, Before Tax (5) (5) (10) (10)
Less: amortization of prior service costs, Tax Effect 1 1 3 4
Less: amortization of prior service costs, Net of Tax $ (4) $ (4) $ (7) $ (6)