XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net gain on disposal of investment securities $ 313 $ 892
Interest income 23,275 22,887
Total before tax (450) [1] (892)
Income tax expense 178 [1] 353
Net of tax (272) [1] (539)
Prior service credit (12) (12)
Net actuarial losses 44 341
Total before tax 32 329
Income tax benefit (13) (130)
Net of tax (19) (199)
Net income available to common shareholders 6,853 5,781
Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net income available to common shareholders 253 340
Reclassification out of Accumulated Other Comprehensive Income [Member] | Realized Gain on Sale of Investment Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net gain on disposal of investment securities 313 892
Interest income 137  
Total before tax 450 892
Income tax expense (178) (353)
Net of tax 272 539
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension And Post-Retirement Items [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Prior service credit 12 [2] 12 [2]
Net actuarial losses (44) [2] (341) [2]
Total before tax (32) (329)
Income tax benefit 13 130
Net of tax $ 19 $ 199
[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.
[2] These items are included in the computation of net periodic pension expense. See Note 9 - Employee Benefit Plans for additional information.