XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Equity [Abstract] |
Schedule of Changes In Each Component of Accumulated Other Comprehensive Income | The activity in accumulated other comprehensive loss is presented in the tables below (in thousands). All amounts are shown net of tax, which is calculated using a combined federal and state income tax rate approximating 37%.
| Accumulated Other Comprehensive Income (Loss)
|  | Unrealized |
|  | Gains (Losses) on |
| Defined Benefit | Securities |
| Pension Plans | Available-for-Sale | Total
Balance at December 31, 2015 | $ | (4,759 | ) | $ | 927 |  | $ | (3,832 | )
Other comprehensive income before reclassifications | — |  | 2,743 |  | 2,743 |
Amounts reclassified from other comprehensive loss | — |  | — |  | — |
| — |  | 2,743 |  | 2,743 |
Balance at March 31, 2016 | $ | (4,759 | ) | $ | 3,670 |  | $ | (1,089 | )
Balance at December 31, 2016 | $ | (4,660 | ) | $ | (2,352 | ) | $ | (7,012 | )
Other comprehensive income before reclassifications | — |  | 3,571 |  | 3,571 |
Amounts reclassified from other comprehensive loss | — |  | (2,698 | ) | (2,698 | )
| — |  | 873 |  | 873 |
Balance at March 31, 2017 | $ | (4,660 | ) | $ | (1,479 | ) | $ | (6,139 | )
Schedule of Amounts Reclassified Out Of Accumulated Other Comprehensive Income |
| Amount reclassified from Other Comprehensive Loss |
| Three months ended | Affected line item
| March 31, | in the Statements
| 2017 | 2016 | of Income
Securities available-for-sale: |  |  |
Net securities gains reclassified into earnings | $ | (4,276 | ) | $ | — |  | Security gains (losses)
Related income tax expense | 1,578 |  | — |  | Income tax expense
Net effect on accumulated other comprehensive loss | $ | (2,698 | ) | $ | — |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration