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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2015
Accumulated Other Comprehensive Loss [Abstract] |
Components Of Other Comprehensive Income (Loss) |
| Pre | -tax |  |  |  |  |  | Net | -of-tax |
|  | Amount |  |  | Tax Effect |  |  |  | Amount |
September 30, 2015 |  |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 5,693 |  | $ | 2,197 |  | $ |  | 3,496 |
Reclassification adjustment for net gains included in net income (1) |  | (1,546 | ) |  | (596 | ) |  |  | (950 | )
Total securities available for sale and transferred securities |  | 4,147 |  |  | 1,601 |  |  |  | 2,546 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | (36 | ) |  | (14 | ) |  |  | (22 | )
Net actuarial losses |  | 708 |  |  | 273 |  |  |  | 435 |
Total pension and post-retirement obligations |  | 672 |  |  | 259 |  |  |  | 413 |
Other comprehensive income | $ | 4,819 |  | $ | 1,860 |  | $ |  | 2,959 |
September 30, 2014 |  |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 9,923 |  | $ | 3,931 |  | $ |  | 5,992 |
Reclassification adjustment for net gains included in net income (1) |  | (2,167 | ) |  | (858 | ) |  |  | (1,309 | )
Total securities available for sale and transferred securities |  | 7,756 |  |  | 3,073 |  |  |  | 4,683 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |  |
Prior service credit |  | (36 | ) |  | (14 | ) |  |  | (22 | )
Net actuarial losses |  | 132 |  |  | 52 |  |  |  | 80 |
Total pension and post-retirement obligations |  | 96 |  |  | 38 |  |  |  | 58 |
Other comprehensive income | $ | 7,852 |  | $ | 3,111 |  | $ |  | 4,741 |
_____ (1) Includes amounts related to the amortization/accretion of unrealized net gains and losses resulting from the Company's reclassification of available for sale investment securities to the held to maturity category. The remaining 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 |  |  | Loss |
September 30, 2015 |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | 1,625 |  | $ |  | (10,636 | ) | $ | (9,011 | )
Other comprehensive income before reclassifications |  | 3,496 |  |  |  | - |  |  | 3,496 |
Amounts reclassified from accumulated other comprehensive loss |  | (950 | ) |  |  | 413 |  |  | (537 | )
Net current period other comprehensive income |  | 2,546 |  |  |  | 413 |  |  | 2,959 |
Balance at end of period | $ | 4,171 |  | $ |  | (10,223 | ) | $ | (6,052 | )
September 30, 2014 |  |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (5,337 | ) | $ |  | (4,850 | ) | $ | (10,187 | )
Other comprehensive income before reclassifications |  | 5,992 |  |  |  | - |  |  | 5,992 |
Amounts reclassified from accumulated other comprehensive loss |  | (1,309 | ) |  |  | 58 |  |  | (1,251 | )
Net current period other comprehensive income |  | 4,683 |  |  |  | 58 |  |  | 4,741 |
Balance at end of period | $ | (654 | ) | $ |  | (4,792 | ) | $ | (5,446 | )
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 Loss Components |  | Comprehensive Loss |  | Consolidated Statement of Income
|  | Nine months ended |  |
|  | September 30, |  |
|  | 2015 |  |  | 2014 |  |
Realized gain on sale of investment securities | $ | 1,348 |  | $ | 1,777 |  | 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 |  | 198 |  |  | 390 |  | Interest income
|  | 1,546 |  |  | 2,167 |  | Total before tax
|  | (596 | ) |  | (858 | ) | Income tax expense
|  | 950 |  |  | 1,309 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 36 |  |  | 36 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (708 | ) |  | (132 | ) | Salaries and employee benefits
|  | (672 | ) |  | (96 | ) | Total before tax
|  | 259 |  |  | 38 |  | Income tax benefit
|  | (413 | ) |  | (58 | ) | Net of tax
Total reclassified for the period | $ | 537 |  | $ | 1,251 |  |
(1) These items are included in the computation of net periodic pension expense. See Note 11 – 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=36458714&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=36458714&loc=d3e526-108580 + Details
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