XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income - Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 54,073,000 $ 52,839,000
Other comprehensive income before reclassification 258,000 879,000
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1,000)
Net current period other comprehensive income 258,000 878,000
Balance at end of period 54,761,000 54,007,000
Unrealized Gains and Losses on Available-for-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (679,000) (248,000)
Other comprehensive income before reclassification 258,000 879,000
Amounts reclassified from accumulated other comprehensive income (loss) 0 (1,000)
Net current period other comprehensive income 258,000 878,000
Balance at end of period (421,000) 630,000
Defined Benefit Pension Items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (3,812,000) (3,514,000)
Other comprehensive income before reclassification 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Net current period other comprehensive income 0 0
Balance at end of period (3,812,000) (3,514,000)
Totals    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (4,491,000) (3,762,000)
Balance at end of period $ (4,233,000) $ (2,884,000)