XML 44 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Other Comprehensive Income (Loss) [Abstract] |
Amounts allocated to other comprehensive income (loss) | The amounts allocated to other comprehensive income (loss) are presented in the table below. Reclassification adjustments related to securities held for sale are included in net gain (loss) on securities transactions in the accompanying consolidated statements of comprehensive income.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(Dollars in Thousands) |  | 2013 |  | 2012 |  | 2013 |  | 2012
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized gain, net of tax benefits of $623, $622, and $127 and $276, respectively |  | $ | (992 | ) |  | $ | (207 | ) |  | $ | (986 | ) |  | $ | (454 | )
Reclassification adjustment for security impairment loss realized in net income |  |  | 200 |  |  |  | — |  |  |  | 200 |  |  |  | — |
Net Other Comprehensive Loss |  | $ | (792 | ) |  | $ | (207 | ) |  | $ | (786 | ) |  | $ | (454 | )
Activity in accumulated other comprehensive loss, net of tax | Activity in accumulated other comprehensive loss, net of tax, was as follows:
(Dollars in Thousands) |  | Securities Available for Sale |  | Retirement Plans |  | Accumulated Other Comprehensive Loss, Net of Taxes
Balance, January 1, 2013 |  | $ | 573 |  |  | $ | (30,132 | ) |  | $ | (29,559 | )
Other comprehensive loss before reclassifications |  |  | (986 | ) |  |  | — |  |  |  | (986 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 200 |  |  |  | — |  |  |  | 200 |
Net other comprehensive loss during the period |  |  | (786 | ) |  |  | — |  |  |  | (786 | )
Balance, June 30, 2013 |  |  | (213 | ) |  | $ | (30,132 | ) |  | $ | (30,345 | )
(Dollars in Thousands) |  |  | Securities Available for Sale |  |  |  | Retirement Plans |  |  |  | Accumulated Other Comprehensive Loss, Net of Taxes |
Balance, January 1, 2012 |  | $ | 1,064 |  |  | $ | (24,593 | ) |  | $ | (23,529 | )
Other comprehensive loss before reclassifications |  |  | (454 | ) |  |  | — |  |  |  | (454 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | — |  |  |  | — |
Net other comprehensive loss during the period |  |  | (454 | ) |  |  | — |  |  |  | (454 | )
Balance, June 30, 2012 |  |  | 610 |  |  | $ | (24,593 | ) |  | $ | (23,983 | )

X
- Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
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