XML 65 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Accumulated Other Comprehensive Income Balances (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Balance     $ 6,446  
Other comprehensive income (loss):        
Change in net actuarial loss 120 72 362 215
Tax effect on change in net actuarial loss 42 25 127 75
Net unrealized holding losses arising during the period 4,541 (8,134) 4,560 (8,254)
Tax effect on unrealized gains arising during the period 1,589 (2,847) 1,596 (2,889)
Reclassification adjustment for gains (losses) included in net income 926 393 2,044 3,177
Tax effect on reclassification adjustment for gains (losses) included in net income (324) (137) (715) (1,112)
Other comprehensive income (loss), net of tax 2,428 (5,496) 1,870 (7,290)
Balance 8,316   8,316  
Minimum Pension Liability [Member]
       
Balance     (2,978) (2,024)
Other comprehensive income (loss):        
Change in net actuarial loss     362 215
Tax effect on change in net actuarial loss     (127) (75)
Net unrealized holding losses arising during the period     0 0
Tax effect on unrealized gains arising during the period     0 0
Reclassification adjustment for gains (losses) included in net income     0 0
Tax effect on reclassification adjustment for gains (losses) included in net income     0 0
Other comprehensive income (loss), net of tax     235 140
Balance (2,743) (1,884) (2,743) (1,884)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Balance     9,424 11,661
Other comprehensive income (loss):        
Change in net actuarial loss     0 0
Tax effect on change in net actuarial loss     0 0
Net unrealized holding losses arising during the period     4,560 (8,254)
Tax effect on unrealized gains arising during the period     (1,596) 2,889
Reclassification adjustment for gains (losses) included in net income     (2,044) (3,177)
Tax effect on reclassification adjustment for gains (losses) included in net income     715 1,112
Other comprehensive income (loss), net of tax     1,635 (7,430)
Balance 11,059 4,231 11,059 4,231
Accumulated Other Comprehensive Income (Loss) [Member]
       
Balance     6,446 9,637
Other comprehensive income (loss):        
Change in net actuarial loss     362 215
Tax effect on change in net actuarial loss     (127) (75)
Net unrealized holding losses arising during the period     4,560 (8,254)
Tax effect on unrealized gains arising during the period     (1,596) 2,889
Reclassification adjustment for gains (losses) included in net income     (2,044) (3,177)
Tax effect on reclassification adjustment for gains (losses) included in net income     715 1,112
Other comprehensive income (loss), net of tax     1,870 (7,290)
Balance $ 8,316 $ 2,347 $ 8,316 $ 2,347