XML 33 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Comprehensive Income [Abstract] |
Schedule of Comprehensive Income (Loss) [Table Text Block] |
|  | Six Months Ended June 30, |
|  | 2012 |  |  | 2011 |
|  | (in thousands) |
Unrealized holding gains on available-for-sale securities |  | $ | 9,372 |  |  | $ | 7,543 |
Tax effect |  |  | (3,463 | ) |  |  | (2,906 | )
Net of tax amount |  |  | 5,909 |  |  |  | 4,637 |
Reclassification adjustment of OTTI losses included in income |  |  | 198 |  |  |  | 237 |
Tax effect |  |  | (67 | ) |  |  | (84 | )
Net of tax amount |  |  | 131 |  |  |  | 153 |
Reclassification adjustment for net gains arising during this period |  |  | (1,648 | ) |  |  | (1,804 | )
Tax effect |  |  | 556 |  |  |  | 642 |
Net of tax amount |  |  | (1,092 | ) |  |  | (1,162 | )
Unrealized holding gains on securities transferred from available-for-sale to held-to-maturity |  |  | — |  |  |  | 330 |
Tax effect |  |  | — |  |  |  | (125 | )
Net of tax amount |  |  | — |  |  |  | 205 |
Amortization of unrealized holding gains on securities transferred from available-for-sale to held-to-maturity |  |  | 6 |  |  |  | 3 |
Tax effect |  |  | (2 | ) |  |  | (1 | )
Net of tax amount |  |  | 4 |  |  |  | 2 |
Change in minimum pension liability |  |  | — |  |  |  | (142 | )
Tax effect |  |  | — |  |  |  | 57 |
Net of tax amount |  |  | — |  |  |  | (85 | )
Other comprehensive income, net of tax |  | $ | 4,952 |  |  | $ | 3,750 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | June 30, 2012 |  |  | December 31, 2011 |
|  | (in thousands) |
Investment securities available-for-sale, net of tax |  | $ | 2,752 |  |  | $ | (2,196 | )
Unamortized component of securities transferred from available-for-sale to held-to-maturity, net of tax |  |  | 167 |  |  |  | 163 |
Defined benefit pension and post-retirement plans, net of tax |  |  | (3,413 | ) |  |  | (3,413 | )
Total accumulated other comprehensive loss |  | $ | (494 | ) |  | $ | (5,446 | )

X
- Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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=20435746&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration