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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 September 30, 2016 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | (1,922 | ) | $ | (742 | ) | $ | (1,180 | )
Reclassification adjustment for net gains included in net income (1) |  | (433 | ) |  | (167 | ) |  | (266 | )
Total securities available for sale and transferred securities |  | (2,355 | ) |  | (909 | ) |  | (1,446 | )
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (5 | ) |  | (7 | )
Net actuarial losses |  | 238 |  |  | 92 |  |  | 146 |
Total pension and post-retirement obligations |  | 226 |  |  | 87 |  |  | 139 |
Other comprehensive loss | $ | (2,129 | ) | $ | (822 | ) | $ | (1,307 | )
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 9,283 |  | $ | 3,583 |  | $ | 5,700 |
Reclassification adjustment for net gains included in net income (1) |  | (338 | ) |  | (130 | ) |  | (208 | )
Total securities available for sale and transferred securities |  | 8,945 |  |  | 3,453 |  |  | 5,492 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (12 | ) |  | (5 | ) |  | (7 | )
Net actuarial losses |  | 237 |  |  | 92 |  |  | 145 |
Total pension and post-retirement obligations |  | 225 |  |  | 87 |  |  | 138 |
Other comprehensive income | $ | 9,170 |  | $ | 3,540 |  | $ | 5,630 |
(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 remaining 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 |
Nine months ended September 30, 2016 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 17,084 |  | $ | 6,593 |  | $ | 10,491 |
Reclassification adjustment for net gains included in net income (1) |  | (2,512 | ) |  | (969 | ) |  | (1,543 | )
Total securities available for sale and transferred securities |  | 14,572 |  |  | 5,624 |  |  | 8,948 |
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit |  | (36 | ) |  | (14 | ) |  | (22 | )
Net actuarial losses |  | 716 |  |  | 276 |  |  | 440 |
Total pension and post-retirement obligations |  | 680 |  |  | 262 |  |  | 418 |
Other comprehensive income | $ | 15,252 |  | $ | 5,886 |  | $ | 9,366 |
Nine months ended 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 |
(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 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 |  |  | Income (Loss) |
Three months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 9,698 |  | $ |  | (10,352 | ) | $ | (654 | )
Other comprehensive income before reclassifications |  | (1,180 | ) |  |  | - |  |  | (1,180 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  | (266 | ) |  |  | 139 |  |  | (127 | )
Net current period other comprehensive income |  | (1,446 | ) |  |  | 139 |  |  | (1,307 | )
Balance at end of period | $ | 8,252 |  | $ |  | (10,213 | ) | $ | (1,961 | )
Three months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,321 | ) | $ |  | (10,361 | ) | $ | (11,682 | )
Other comprehensive income before reclassifications |  | 5,700 |  |  |  | - |  |  | 5,700 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (208 | ) |  |  | 138 |  |  | (70 | )
Net current period other comprehensive income |  | 5,492 |  |  |  | 138 |  |  | 5,630 |
Balance at end of period | $ | 4,171 |  | $ |  | (10,223 | ) | $ | (6,052 | )
|  | Securities |  |  |  |  |  |  |  |
|  | Available for |  |  |  | Pension and |  |  | Accumulated |
|  | Sale and |  |  |  | Post- |  |  | Other |
|  | Transferred |  |  |  | retirement |  |  | Comprehensive |
|  | Securities |  |  |  | Obligations |  |  | Income (Loss) |
Nine months ended September 30, 2016 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | (696 | ) | $ |  | (10,631 | ) | $ | (11,327 | )
Other comprehensive income before reclassifications |  | 10,491 |  |  |  | - |  |  | 10,491 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (1,543 | ) |  |  | 418 |  |  | (1,125 | )
Net current period other comprehensive income |  | 8,948 |  |  |  | 418 |  |  | 9,366 |
Balance at end of period | $ | 8,252 |  | $ |  | (10,213 | ) | $ | (1,961 | )
Nine months ended September 30, 2015 |  |  |  |  |  |  |  |  |  |
Balance at beginning of period | $ | 1,625 |  | $ |  | (10,636 | ) | $ | (9,011 | )
Other comprehensive income before reclassifications |  | 3,496 |  |  |  | - |  |  | 3,496 |
Amounts reclassified from accumulated other comprehensive income (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 | )
Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss) |
|  |  | Amount Reclassified from |  |  |
|  |  | Accumulated Other |  |  |
Details About Accumulated Other |  |  | Comprehensive |  |  | Affected Line Item in the
Comprehensive Income (Loss) Components |  |  | Income (Loss) |  |  | Consolidated Statement of Income
|  |  | Three months ended |  |  |
|  |  | September 30, |  |  |
|  |  | 2016 |  | 2015 |  |  |
Realized gain on sale of investment securities |  | $ | 426 |  | $ | 286 |  |  | 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 |  |  | 7 |  |  | 52 |  |  | Interest income
|  |  | 433 |  |  | 338 |  |  | Total before tax
|  |  | (167 | ) |  | (130 | ) |  | Income tax expense
|  |  | 266 |  |  | 208 |  |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |  |  |
Prior service credit (1) |  |  | 12 |  |  | 12 |  |  | Salaries and employee benefits
Net actuarial losses (1) |  |  | (238 | ) |  | (237 | ) |  | Salaries and employee benefits
|  |  | (226 | ) |  | (225 | ) |  | Total before tax
|  |  | 87 |  |  | 87 |  |  | Income tax benefit
|  |  | (139 | ) |  | (138 | ) |  | Net of tax
Total reclassified for the period |  | $ | 127 |  | $ | 70 |  |  |
(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 |  |
|  | Accumulated Other |  |
Details About Accumulated Other |  | Comprehensive |  | Affected Line Item in the
Comprehensive Income (Loss) Components |  | Income (Loss) |  | Consolidated Statement of Income
|  | Nine months ended |  |
|  | September 30, |  |
|  | 2016 |  |  | 2015 |  |
Realized gain on sale of investment securities | $ | 2,426 |  | $ | 1,348 |  | 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 |  | 86 |  |  | 198 |  | Interest income
|  | 2,512 |  |  | 1,546 |  | Total before tax
|  | (969 | ) |  | (596 | ) | Income tax expense
|  | 1,543 |  |  | 950 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 36 |  |  | 36 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (716 | ) |  | (708 | ) | Salaries and employee benefits
|  | (680 | ) |  | (672 | ) | Total before tax
|  | 262 |  |  | 259 |  | Income tax benefit
|  | (418 | ) |  | (413 | ) | Net of tax
Total reclassified for the period | $ | 1,125 |  | $ | 537 |  |
(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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