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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2016
Accumulated Other Comprehensive Loss [Abstract] |
Components Of Other Comprehensive Income (Loss) |
|  | Pre-tax |  |  |  |  |  | Net-of-tax |
|  | Amount |  |  | Tax Effect |  |  | Amount |
Three months ended June 30, 2016 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 6,810 |  | $ | 2,629 |  | $ | 4,181 |
Reclassification adjustment for net gains included in net income (1) |  | (1,417 | ) |  | (547 | ) |  | (870 | )
Total securities available for sale and transferred securities |  | 5,393 |  |  | 2,082 |  |  | 3,311 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (4 | ) |  | (8 | )
Net actuarial losses |  | 239 |  |  | 91 |  |  | 148 |
Total pension and post-retirement obligations |  | 227 |  |  | 87 |  |  | 140 |
Other comprehensive income | $ | 5,620 |  | $ | 2,169 |  | $ | 3,451 |
Three months ended June 30, 2015 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | (9,986 | ) | $ | (3,822 | ) | $ | (6,164 | )
Reclassification adjustment for net gains included in net income (1) |  | (69 | ) |  | (26 | ) |  | (43 | )
Total securities available for sale and transferred securities |  | (10,055 | ) |  | (3,848 | ) |  | (6,207 | )
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (4 | ) |  | (8 | )
Net actuarial losses |  | 235 |  |  | 87 |  |  | 148 |
Total pension and post-retirement obligations |  | 223 |  |  | 83 |  |  | 140 |
Other comprehensive loss | $ | (9,832 | ) | $ | (3,765 | ) | $ | (6,067 | )
(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.
|  | Pre-tax |  |  |  |  |  | Net-of-tax |
|  | Amount |  |  | Tax Effect |  |  | Amount |
Six months ended June 30, 2016 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 19,006 |  | $ | 7,335 |  | $ | 11,671 |
Reclassification adjustment for net gains included in net income (1) |  | (2,079 | ) |  | (802 | ) |  | (1,277 | )
Total securities available for sale and transferred securities |  | 16,927 |  |  | 6,533 |  |  | 10,394 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (24 | ) |  | (9 | ) |  | (15 | )
Net actuarial losses |  | 478 |  |  | 184 |  |  | 294 |
Total pension and post-retirement obligations |  | 454 |  |  | 175 |  |  | 279 |
Other comprehensive income | $ | 17,381 |  | $ | 6,708 |  | $ | 10,673 |
Six months ended June 30, 2015 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | (3,590 | ) | $ | (1,386 | ) | $ | (2,204 | )
Reclassification adjustment for net gains included in net income (1) |  | (1,208 | ) |  | (466 | ) |  | (742 | )
Total securities available for sale and transferred securities |  | (4,798 | ) |  | (1,852 | ) |  | (2,946 | )
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (24 | ) |  | (9 | ) |  | (15 | )
Net actuarial losses |  | 471 |  |  | 181 |  |  | 290 |
Total pension and post-retirement obligations |  | 447 |  |  | 172 |  |  | 275 |
Other comprehensive loss | $ | (4,351 | ) | $ | (1,680 | ) | $ | (2,671 | )
(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 |  |  | Loss |
Three months ended June 30, 2016 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 6,387 |  | $ | (10,492 | ) | $ | (4,105 | )
Other comprehensive income before reclassifications |  | 4,181 |  |  | - |  |  | 4,181 |
Amounts reclassified from accumulated other comprehensive loss |  | (870 | ) |  | 140 |  |  | (730 | )
Net current period other comprehensive income |  | 3,311 |  |  | 140 |  |  | 3,451 |
Balance at end of period | $ | 9,698 |  | $ | (10,352 | ) | $ | (654 | )
Three months ended June 30, 2015 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 4,886 |  | $ | (10,501 | ) | $ | (5,615 | )
Other comprehensive loss before reclassifications |  | (6,164 | ) |  | - |  |  | (6,164 | )
Amounts reclassified from accumulated other comprehensive loss |  | (43 | ) |  | 140 |  |  | 97 |
Net current period other comprehensive income (loss) |  | (6,207 | ) |  | 140 |  |  | (6,067 | )
Balance at end of period | $ | (1,321 | ) | $ | (10,361 | ) | $ | (11,682 | )
|  | Securities |  |  |  |  |  |  |
|  | Available for |  |  | Pension and |  |  | Accumulated |
|  | Sale and |  |  | Post- |  |  | Other |
|  | Transferred |  |  | retirement |  |  | Comprehensive |
|  | Securities |  |  | Obligations |  |  | Loss |
Six months ended June 30, 2016 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (696 | ) | $ | (10,631 | ) | $ | (11,327 | )
Other comprehensive income before reclassifications |  | 11,671 |  |  | - |  |  | 11,671 |
Amounts reclassified from accumulated other comprehensive loss |  | (1,277 | ) |  | 279 |  |  | (998 | )
Net current period other comprehensive income |  | 10,394 |  |  | 279 |  |  | 10,673 |
Balance at end of period | $ | 9,698 |  | $ | (10,352 | ) | $ | (654 | )
Six months ended June 30, 2015 |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1,625 |  | $ | (10,636 | ) | $ | (9,011 | )
Other comprehensive loss before reclassifications |  | (2,204 | ) |  | - |  |  | (2,204 | )
Amounts reclassified from accumulated other comprehensive loss |  | (742 | ) |  | 275 |  |  | (467 | )
Net current period other comprehensive income (loss) |  | (2,946 | ) |  | 275 |  |  | (2,671 | )
Balance at end of period | $ | (1,321 | ) | $ | (10,361 | ) | $ | (11,682 | )
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
|  | Three months ended |  |
|  | June 30, |  |
|  | 2016 |  |  | 2015 |  |
Realized gain on sale of investment securities | $ | 1,387 |  | $ | - |  | 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 |  | 30 |  |  | 69 |  | Interest income
|  | 1,417 |  |  | 69 |  | Total before tax
|  | (547 | ) |  | (26 | ) | Income tax expense
|  | 870 |  |  | 43 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 12 |  |  | 12 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (239 | ) |  | (235 | ) | Salaries and employee benefits
|  | (227 | ) |  | (223 | ) | Total before tax
|  | 87 |  |  | 83 |  | Income tax benefit
|  | (140 | ) |  | (140 | ) | Net of tax
Total reclassified for the period | $ | 730 |  | $ | (97 | ) |
(1) These items are included in the computation of net periodic pension expense. See Note 10 – Employee Benefit Plans for additional information.
|  | Amount Reclassified from |  |
Details About Accumulated Other |  | Accumulated Other |  | Affected Line Item in the
Comprehensive Loss Components |  | Comprehensive Loss |  | Consolidated Statement of Income
|  | Six months ended |  |
|  | June 30, |  |
|  | 2016 |  |  | 2015 |  |
Realized gain on sale of investment securities | $ | 2,000 |  | $ | 1,062 |  | 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 |  | 79 |  |  | 146 |  | Interest income
|  | 2,079 |  |  | 1,208 |  | Total before tax
|  | (802 | ) |  | (466 | ) | Income tax expense
|  | 1,277 |  |  | 742 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 24 |  |  | 24 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (478 | ) |  | (471 | ) | Salaries and employee benefits
|  | (454 | ) |  | (447 | ) | Total before tax
|  | 175 |  |  | 172 |  | Income tax benefit
|  | (279 | ) |  | (275 | ) | Net of tax
Total reclassified for the period | $ | 998 |  | $ | 467 |  |
(1) These items are included in the computation of net periodic pension expense. See Note 10 – Employee Benefit Plans for additional information.

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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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