XML 18 R25.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

Accumulated Other Comprehensive Income (Loss), Net Of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income

The following table summarizes the changes within each classification of accumulated other comprehensive income for the three months ended March 31, 2013 and 2012.

		Unrealized
		gains and
		Losses on
		available-				2013
		for-sale				Retirement
(Dollar amounts in thousands)		Securities				plans				Total
Beginning balance, January 1		$	13,431			$	(20,903	)		$	(7,472	)
Change in other comprehensive income before reclassification			(1,665	)			-				(1,665	)
Amounts reclassified from accumulated other comprehensive income			(2	)			214				212
Net Current period other comprehensive other income			(1,667	)			214				(1,453	)
Ending balance, March 31		$	11,764			$	(20,689	)		$	(8,925	)

		Unrealized
		gains and
		Losses on
		available-				2012
		for-sale				Retirement
(Dollar amounts in thousands)		Securities				plans				Total
Beginning balance, January 1		$	12,740			$	(23,234	)		$	(10,494	)
Change in other comprehensive income before reclassification			368				-				368
Amounts reclassified from accumulated other comprehensive income			2				42				44
Net Current period other comprehensive other income			370				42				412
Ending balance, March 31		$	13,110			$	(23,192	)		$	(10,082	)

Schedule Of Accumulated Other Comprehensive Income Loss Other Than Temporary Imapairment

		Balance				Current				Balance
		at				Period				at
(Dollar amounts in thousands)		12/31/2012				Change				3/31/2013
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	17,044			$	(1,883	)		$	15,161
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			(3,613	)			216				(3,397	)
Total unrealized loss on securities available-for-sale		$	13,431			$	(1,667	)		$	11,764
Unrealized loss on retirement plans			(20,903	)			214				(20,689	)
TOTAL		$	(7,472	)		$	(1,453	)		$	(8,925	)

		Balance				Current				Balance
		at				Period				at
(Dollar amounts in thousands)		12/31/2011				Change				3/31/2012
Unrealized gains (losses) on securities available-for-sale without other than temporary impairment		$	18,136			$	367			$	18,503
Unrealized gains (losses) on securities available-for-sale with other than temporary impairment			(5,396	)			3				(5,393	)
Total unrealized loss on securities available-for-sale		$	12,740			$	370			$	13,110
Unrealized loss on retirement plans			(23,234	)			42				(23,192	)
TOTAL		$	(10,494	)		$	412			$	(10,082	)

Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent

		2013
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	4			Net securities gains (losses)
on available-for-sale			(2	)		Income tax expense
securities		$	2			Net of tax

Amortization of		$	(357	)(a)
retirement plan items			143			Income tax expense
		$	(214	)		Net of tax

Total reclassifications for the period		$	(212	)		Net of tax

(a) Included in the computation of net periodic benefit cost. (see Footnoe 7 for additional details).

		2012
Details about accumulated		Amount reclassified from				Affected line item in
other comprehensive		accumulated other				the statement where
income components		comprehensive income				net income is presented
		(in thousands)
Unrealized gains and losses		$	(4	)		Net securities gains (losses)
on available-for-sale			2			Income tax expense
securities		$	(2	)		Net of tax

Amortization of		$	(70	)(a)
retirement plan items			28			Income tax expense
		$	(42	)		Net of tax

Total reclassifications for the period		$	(44	)		Net of tax

(a) Included in the computation of net periodic benefit cost. (see Footnoe 7 for additional details).