XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive (Loss) Income (Changes In Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Less amounts reclassified from accumulated other comprehensive loss $ 61  
Total unrealized gains on securities available for sale, net of tax 36 $ 37
Total adjustments related to defined benefit plan, net of tax 20  
Other comprehensive (loss) income before reclassification related to cash flow hedge (290)  
Total adjustments related to cash flow hedge (290)  
Balance, beginning of period [1] (467) 143
Other comprehensive (loss) income before reclassifications [1] (193) 37
Less amounts reclassified from accumulated other comprehensive loss [1] 41  
Total other comprehensive income, net [1] (234) 37
Balance, end of period [1] (701) 180
Net unrealized gains (losses) on securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period [1] (2) 143
Other comprehensive (loss) income before reclassification related to securities [1] 97 37
Less amounts reclassified from accumulated other comprehensive loss [1] 61  
Total unrealized gains on securities available for sale, net of tax [1] 36 37
Balance, end of period [1] 34 $ 180
Adjustments related to defined benefit plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period [1] (448)  
Less amounts reclassified from accumulated other comprehensive loss, adjustments related to defined benefit plan [1] (20)  
Total adjustments related to defined benefit plan, net of tax [1] 20  
Balance, end of period [1] (428)  
Net unrealized losses from cash flow hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance, beginning of period [1] (17)  
Other comprehensive (loss) income before reclassification related to cash flow hedge [1] (290)  
Total adjustments related to cash flow hedge [1] (290)  
Balance, end of period [1] $ (307)  
[1] All amounts are net of tax.