XML 76 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning Balance   $ 376     $ 376  
Total other comprehensive (loss) income $ (1,190)   $ 1,282   (764) $ 2,860
Ending Balance (388)       (388)  
Accumulated Net Unrealized Investment Gain (Loss)            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning Balance 808 359 (1,295) $ (2,860) 359 (2,860)
Other comprehensive income before reclassification (1,167) 449 1,269 1,692    
Amount reclassified from accumulated other comprehensive loss       (127)    
Total other comprehensive (loss) income (1,167) 449 1,269 1,565    
Ending Balance (359) 808 (26) (1,295) (359) (26)
Accumulated Defined Benefit Plans Adjustment            
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning Balance (6) 17 (15) (28) 17 (28)
Other comprehensive income before reclassification   (23) 13 13    
Amount reclassified from accumulated other comprehensive loss (23)          
Total other comprehensive (loss) income (23) (23) 13 13    
Ending Balance $ (29) $ (6) $ (2) $ (15) $ (29) $ (2)