XML 36 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income/Loss (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net unrealized gain on securities available-for-sale before tax amount:        
Net unrealized holding gain on securities available-for-sale arising during the period $ (649)   $ 11,242 $ (12,180)
Reclassification adjustment for gain on sales of securities included in net income (141)   (141) (2,057)
Net unrealized loss on securities available-for-sale (790) (1,984) 11,101 (14,237)
Net actuarial loss adjustment on pension plans and other postretirement benefits before tax amount:        
Reclassification adjustment for net actuarial loss included in net income 228 903 685 2,708
Prior service cost adjustment on pension plans and other postretirement benefits before tax amount:        
Reclassification adjustment for prior service cost included in net income 47 53 142 159
Total other comprehensive income, before tax amount (515) (1,028) 11,928 (11,370)
Net unrealized gain on securities available-for-sale, tax expense:        
Net unrealized holding gain on securities available-for-sale arising during the period 229   (3,970) 4,291
Reclassification adjustment for gains included in net income 50   50 725
Net unrealized loss on securities available-for-sale 279 698 (3,920) 5,016
Net actuarial loss adjustment on pension plans and other postretirement benefits, tax expense:        
Reclassification adjustment for net actuarial loss included in net income (81) (318) (242) (954)
Prior service cost adjustment on pension plans and other postretirement benefits, tax expense:        
Reclassification adjustment for prior service cost included in net income (16) (19) (50) (56)
Total other comprehensive income, tax expense 182 361 (4,212) 4,006
Net unrealized gain on securities available-for-sale:        
Net unrealized holding gain on securities available-for-sale arising during the period (420) (1,286) 7,272 (7,889)
Reclassification adjustment for gains included in net income (91)   (91) (1,332)
Net unrealized (loss) gain on securities available-for-sale (511) (1,286) 7,181 (9,221)
Reclassification adjustment for net actuarial loss on pension plans and other postretirement benefits included in net income 147 585 443 1,754
Prior service cost adjustment on pension plans and other postretirement benefits:        
Reclassification adjustment for prior service cost included in net income 31 34 92 103
Total other comprehensive (loss) income, net of tax $ (333) $ (667) $ 7,716 $ (7,364)