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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Components Of Other Comprehensive Income (Loss) |
|  | Pre-tax |  |  |  |  |  | Net-of-tax |
|  | Amount |  |  | Tax Effect |  |  | Amount |
March 31, 2014 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 6,650 |  | $ | 2,634 |  | $ | 4,016 |
Reclassification adjustment for net gains included in net income (1) |  | (450 | ) |  | (178 | ) |  | (272 | )
Total securities available for sale and transferred securities |  | 6,200 |  |  | 2,456 |  |  | 3,744 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (5 | ) |  | (7 | )
Net actuarial losses |  | 44 |  |  | 18 |  |  | 26 |
Total pension and post-retirement obligations |  | 32 |  |  | 13 |  |  | 19 |
Other comprehensive income | $ | 6,232 |  | $ | 2,469 |  | $ | 3,763 |
March 31, 2013 |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | (2,942 | ) | $ | (1,166 | ) | $ | (1,776 | )
Reclassification adjustment for net gains included in net income |  | (892 | ) |  | (353 | ) |  | (539 | )
Total securities available for sale |  | (3,834 | ) |  | (1,519 | ) |  | (2,315 | )
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (5 | ) |  | (7 | )
Net actuarial losses |  | 341 |  |  | 135 |  |  | 206 |
Total pension and post-retirement obligations |  | 329 |  |  | 130 |  |  | 199 |
Other comprehensive loss | $ | (3,505 | ) | $ | (1,389 | ) | $ | (2,116 | )
(1) | Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company's reclassification of available for sale investment securities to the held to maturity category. The unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.
Components Of Accumulated Other Comprehensive Income (Loss) |
|  | Securities |  |  |  |  |  |  |
|  | Available for |  |  | Pension and |  |  | Accumulated |
|  | Sale and |  |  | Post- |  |  | Other |
|  | Transferred |  |  | retirement |  |  | Comprehensive |
|  | Securities |  |  | Obligations |  |  | Income (Loss) |
March 31, 2014 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (5,337 | ) | $ | (4,850 | ) | $ | (10,187 | )
Other comprehensive income before reclassifications |  | 4,016 |  |  | - |  |  | 4,016 |
Amounts reclassified from accumulated other comprehensive income |  | (272 | ) |  | 19 |  |  | (253 | )
Net current period other comprehensive income |  | 3,744 |  |  | 19 |  |  | 3,763 |
Balance at end of period | $ | (1,593 | ) | $ | (4,831 | ) | $ | (6,424 | )
March 31, 2013 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 16,060 |  | $ | (12,807 | ) | $ | 3,253 |
Other comprehensive (loss) income before reclassifications |  | (1,776 | ) |  | - |  |  | (1,776 | )
Amounts reclassified from accumulated other comprehensive income |  | (539 | ) |  | 199 |  |  | (340 | )
Net current period other comprehensive (loss) income |  | (2,315 | ) |  | 199 |  |  | (2,116 | )
Balance at end of period | $ | 13,745 |  | $ | (12,608 | ) | $ | 1,137 |
Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss) |
|  | Amount Reclassified from |  |
Details About Accumulated Other |  | Accumulated Other |  | Affected Line Item in the
Comprehensive Income Components |  | Comprehensive Income |  | Consolidated Statement of Income
|  | Three months ended |  |
|  | March 31, |  |
|  | 2014 |  |  | 2013 |  |
Realized gain on sale of investment securities | $ | 313 |  | $ | 892 |  | Net gain on disposal of investment securities
Amortization of unrealized holding gains (losses) |  |  |  |  |  |  |
on investment securities transferred from |  |  |  |  |  |  |
available for sale to held to maturity |  | 137 |  |  | - |  | Interest income
|  | 450 |  |  | 892 |  | Total before tax
|  | (178 | ) |  | (353 | ) | Income tax expense
|  | 272 |  |  | 539 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 12 |  |  | 12 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (44 | ) |  | (341 | ) | Salaries and employee benefits
|  | (32 | ) |  | (329 | ) | Total before tax
|  | 13 |  |  | 130 |  | Income tax benefit
|  | (19 | ) |  | (199 | ) | Net of tax
Total reclassified for the period | $ | 253 |  | $ | 340 |  |
(1) | These items are included in the computation of net periodic pension expense. See Note 9 – Employee Benefit Plans for additional information.

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- 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=28358780&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (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=28358780&loc=d3e526-108580 + Details
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