XML 62 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE INCOME OR LOSS, Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net gains on securities transactions $ (11) $ 0 $ 291 $ 522
Pension and other employee benefits 1,562 1,294 4,848 4,132
Tax effect 1,211 (621) 3,651 1,199
Net of tax 2,451 (319) 7,304 3,676
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 230 87 497 (58)
Unrealized Gains and Losses on Securities Available for Sale [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net gains on securities transactions 11 0 (291) (522)
Tax effect (4) 0 118 201
Net of tax 7 0 (173) (321)
Defined Benefit and Other Benefit Plans [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Tax effect (139) (60) (416) (170)
Net of tax 223 87 670 263
Prior Service Costs [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Pension and other employee benefits (22) [1] (22) [1] (65) [2] (66) [2]
Actuarial Losses [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Pension and other employee benefits $ 384 [1] $ 169 [1] $ 1,151 [2] $ 499 [2]
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension and other benefit plan costs (see Note 10 for additional information).
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension and other benefit plan costs (see Note 10 for additional information).