XML 78 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
OTHER COMPREHENSIVE INCOME, RECLASSIFICATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment securities gains, net $ (1) $ 129 $ 175 $ 126 $ 128 $ 242 $ 75 $ 171 $ 429 $ 616 $ 441
Salaries and employee benefits                 (12,504) (11,505) (11,392)
Provision for income taxes (521) (681) (779) (740) (904) (913) (890) (852) (2,721) (3,559) (3,752)
NET INCOME $ 2,460 $ 2,857 $ 3,189 $ 3,120 $ 3,476 $ 3,368 $ 3,365 $ 3,176 11,626 13,385 13,375
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
NET INCOME [1]                 148 373 121
Unrealized Gains and Losses on Available For Sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Investment securities gains, net [1]                 429 616 441
Provision for income taxes [1]                 (146) (209) (150)
NET INCOME [1]                 283 407 291
Defined Benefit Pension Items [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Salaries and employee benefits [1]                 (205) 51 257
Provision for income taxes [1]                 70 (17) (87)
NET INCOME [1]                 $ (135) $ 34 $ 170
[1] Amounts in parentheses indicate debits to profit/loss