XML 51 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of Net Retirement Plan Actuarial Loss $ 72 [1] $ 102 [1] $ 181 $ 203 [1]
INCOME BEFORE PROVISION FOR INCOME TAXES 10,225 9,594 19,548 19,061
Provision for Income Taxes 3,017 2,947 5,709 5,865
Net Income (71) (12) (178) (111)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains and Losses on Available for Sale Securities        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Gain on Securities Transactions 0 144 0 144
INCOME BEFORE PROVISION FOR INCOME TAXES 0 144 0 144
Provision for Income Taxes 0 (56) 0 (56)
Net Income 0 88 0 88
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Defined Benefit Plans Adjustment        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of Net Retirement Plan Actuarial Loss [2],[3] 3 4 6 7
Amortization of Net Retirement Plan Actuarial Loss, Before-Tax Amount [2],[3] (181) (168) (359) (334)
INCOME BEFORE PROVISION FOR INCOME TAXES (178) (164) (353) (327)
Provision for Income Taxes 107 64 175 128
Net Income $ (71) $ (100) $ (178) $ (199)
[1] All amounts are net of tax. Amounts in parentheses indicate debits.
[2] Amounts in parentheses indicate debits to profit/loss.
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension cost.