XML 26 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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on disposal of investment securities $ 949 $ 332 $ 1,262 $ 1,224
Interest income 23,103 22,524 46,378 45,411
Total before tax     (1,521) [1] (1,224)
Income tax expense     602 [1] 485
Net of tax     (919) [1] (739)
Prior service credit     (24) (24)
Net actuarial losses     88 682
Total before tax     64 658
Income tax benefit     (25) (260)
Total pension and post-retirement obligations, Net-of-tax Amount 20 199 39 398
Net income available to common shareholders 6,667 6,483 13,520 12,264
Reclassification out of Accumulated Other Comprehensive Income [Member]
        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income available to common shareholders     880 341
Reclassification out of Accumulated Other Comprehensive Income [Member] | Realized Gain on Sale of Investment Securities [Member]
        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net gain on disposal of investment securities     1,262 1,224
Interest income     259  
Total before tax     1,521 1,224
Income tax expense     (602) (485)
Net of tax     919 739
Reclassification out of Accumulated Other Comprehensive Income [Member] | Pension And Post-Retirement Items [Member]
        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior service credit     24 [2] 24 [2]
Net actuarial losses     (88) [2] (682) [2]
Total before tax     (64) (658)
Income tax benefit     25 260
Total pension and post-retirement obligations, Net-of-tax Amount     $ (39) $ (398)
[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.