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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Components Of Other Comprehensive Income (Loss) |
|  | Pre-tax |  |  |  |  |  | Net-of-tax |
|  | Amount |  |  | Tax Effect |  |  | Amount |
June 30, 2014 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 12,168 |  | $ | 4,821 |  | $ | 7,347 |
Reclassification adjustment for net gains included in net income (1) |  | (1,521 | ) |  | (602 | ) |  | (919 | )
Total securities available for sale and transferred securities |  | 10,647 |  |  | 4,219 |  |  | 6,428 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (24 | ) |  | (9 | ) |  | (15 | )
Net actuarial losses |  | 88 |  |  | 34 |  |  | 54 |
Total pension and post-retirement obligations |  | 64 |  |  | 25 |  |  | 39 |
Other comprehensive income | $ | 10,711 |  | $ | 4,244 |  | $ | 6,467 |
June 30, 2013 |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | (26,571 | ) | $ | (10,525 | ) | $ | (16,046 | )
Reclassification adjustment for net gains included in net income |  | (1,224 | ) |  | (485 | ) |  | (739 | )
Total securities available for sale |  | (27,795 | ) |  | (11,010 | ) |  | (16,785 | )
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (24 | ) |  | (9 | ) |  | (15 | )
Net actuarial losses |  | 682 |  |  | 269 |  |  | 413 |
Total pension and post-retirement obligations |  | 658 |  |  | 260 |  |  | 398 |
Other comprehensive loss | $ | (27,137 | ) | $ | (10,750 | ) | $ | (16,387 | )
(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) |
June 30, 2014 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (5,337 | ) | $ | (4,850 | ) | $ | (10,187 | )
Other comprehensive income before reclassifications |  | 7,347 |  |  | - |  |  | 7,347 |
Amounts reclassified from accumulated other comprehensive income |  | (919 | ) |  | 39 |  |  | (880 | )
Net current period other comprehensive income |  | 6,428 |  |  | 39 |  |  | 6,467 |
Balance at end of period | $ | 1,091 |  | $ | (4,811 | ) | $ | (3,720 | )
June 30, 2013 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 16,060 |  | $ | (12,807 | ) | $ | 3,253 |
Other comprehensive (loss) income before reclassifications |  | (16,046 | ) |  | - |  |  | (16,046 | )
Amounts reclassified from accumulated other comprehensive income |  | (739 | ) |  | 398 |  |  | (341 | )
Net current period other comprehensive (loss) income |  | (16,785 | ) |  | 398 |  |  | (16,387 | )
Balance at end of period | $ | (725 | ) | $ | (12,409 | ) | $ | (13,134 | )
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
|  | Six months ended |  |
|  | June 30, |  |
|  | 2014 |  |  | 2013 |  |
Realized gain on sale of investment securities | $ | 1,262 |  | $ | 1,224 |  | 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 |  | 259 |  |  | - |  | Interest income
|  | 1,521 |  |  | 1,224 |  | Total before tax
|  | (602 | ) |  | (485 | ) | Income tax expense
|  | 919 |  |  | 739 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 24 |  |  | 24 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (88 | ) |  | (682 | ) | Salaries and employee benefits
|  | (64 | ) |  | (658 | ) | Total before tax
|  | 25 |  |  | 260 |  | Income tax benefit
|  | (39 | ) |  | (398 | ) | Net of tax
Total reclassified for the period | $ | 880 |  | $ | 341 |  |
(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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