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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2013
Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Loss [Table Text Block] | The following table presents the changes in each component of accumulated other comprehensive loss for the 12 months ended December 31, 2012 and each of the three- month periods ended March 31, 2013, June 30, 2013 and September 30, 2013:
| Investment | Investment |  |  |  |  |  |  |  |
| securities- | securities- | Cash Flow | Pension |  |  |  |
(in thousands) | with OTTI | all other | Hedge | Plan | SERP | Total
Accumulated OCL, net: |  |  |  |  |  |  |  |  |  |  |  |
Balance - January 1, 2012 | $ | (10,572) | $ | (2,633) | $ | (616) | $ | (6,945) | $ | (196) | $ | (20,962)
Net gain/(loss) during period |  | 536 |  | (333) |  | 109 |  | (1,317) |  | 144 |  | (861)
Balance - December 31, 2012 | $ | (10,036) | $ | (2,966) | $ | (507) | $ | (8,262) | $ | (52) | $ | (21,823)
Other comprehensive income/(loss) before reclassifications |  | 1,070 |  | (116) |  | 60 |  | 639 |  | 0 |  | 1,653
Amounts reclassified from accumulated other comprehensive income |  | (75) |  | (149) |  | 0 |  | 76 |  | 4 |  | (144)
Balance – March 31, 2013 | $ | (9,041) | $ | (3,231) | $ | (447) | $ | (7,547) | $ | (48) | $ | (20,314)
Other comprehensive income/(loss) before reclassifications |  | 497 |  | (5,477) |  | 78 |  | (700) |  | 0 |  | (5,602)
Amounts reclassified from accumulated other comprehensive income |  | (84) |  | 13 |  | 0 |  | 76 |  | 3 |  | 8
Balance – June 30, 2013 | $ | (8,628) | $ | (8,695) | $ | (369) | $ | (8,171) | $ | (45) | $ | (25,908)
Other comprehensive income/(loss) before reclassifications |  | 528 |  | (702) |  | 42 |  | 358 |  | 0 |  | 226
Amounts reclassified from accumulated other comprehensive income |  | (84) |  | 62 |  | 0 |  | 76 |  | 4 |  | 58
Balance - September 30,2013 | $ | (8,184) | $ | (9,335) | $ | (327) | $ | (7,737) | $ | (41) | $ | (25,624)
Components of Comprehensive Income [Table Text Block] | The following table presents the components of comprehensive income for the nine- and three- months ended September 30, 2013 and 2012:
Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
For the nine months ended September 30, 2013 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 3,500 | $ | (1,405) | $ | 2,095
Less: accretable yield recognized in income |  | 406 |  | (163) |  | 243
Net unrealized gains on investments with OTTI |  | 3,094 |  | (1,242) |  | 1,852
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding losses |  | (10,520) |  | 4,225 |  | (6,295)
Less: gains recognized in income |  | 124 |  | (50) |  | 74
Net unrealized losses on all other AFS securities |  | (10,644) |  | 4,275 |  | (6,369)
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 301 |  | (121) |  | 180
Pension Plan: |  |  |  |  |  |
Unrealized net actuarial gain |  | 499 |  | (200) |  | 299
Less: amortization of unrecognized loss |  | (399) |  | 160 |  | (239)
Less: amortization of transition asset |  | 30 |  | (12) |  | 18
Less: amortization of prior service costs |  | (9) |  | 4 |  | (5)
Net pension plan liability adjustment |  | 877 |  | (352) |  | 525
SERP: |  |  |  |  |  |
Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
Less: amortization of unrecognized loss |  | (3) |  | 1 |  | (2)
Less: amortization of prior service costs |  | (15) |  | 6 |  | (9)
Net SERP liability adjustment |  | 18 |  | (7) |  | 11
Other comprehensive loss | $ | (6,354) | $ | 2,553 | $ | (3,801)
For the nine months ended September 30, 2012 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 692 | $ | (312) | $ | 380
Less: accretable yield recognized in income |  | 346 |  | (139) |  | 207
Net unrealized gains on investments with OTTI |  | 346 |  | (173) |  | 173
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding gains |  | 2,077 |  | (843) |  | 1,234
Less: gains recognized in income |  | 562 |  | (227) |  | 335
Net unrealized gains on all other AFS securities |  | 1,515 |  | (616) |  | 899
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 88 |  | (36) |  | 52
Other comprehensive income | $ | 1,949 | $ | (825) | $ | 1,124
Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
For the three months ended September 30, 2013 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 882 | $ | (354) | $ | 528
Less: accretable yield recognized in income |  | 140 |  | (56) |  | 84
Net unrealized gains on investments with OTTI |  | 742 |  | (298) |  | 444
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding losses |  | (1,174) |  | 472 |  | (702)
Less: gains recognized in income |  | (103) |  | 41 |  | (62)
Net unrealized losses on all other AFS securities |  | (1,071) |  | 431 |  | (640)
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 71 |  | (29) |  | 42
Pension Plan: |  |  |  |  |  |
Unrealized net actuarial loss |  | 599 |  | (241) |  | 358
Less: amortization of unrecognized loss |  | (133) |  | 53 |  | (80)
Less: amortization of transition asset |  | 10 |  | (4) |  | 6
Less: amortization of prior service costs |  | (3) |  | 1 |  | (2)
Net pension plan liability adjustment |  | 725 |  | (291) |  | 434
SERP: |  |  |  |  |  |
Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
Less: amortization of unrecognized loss |  | (1) |  | 0 |  | (1)
Less: amortization of prior service costs |  | (5) |  | 2 |  | (3)
Net SERP liability adjustment |  | 6 |  | (2) |  | 4
Other comprehensive income | $ | 473 | $ | (189) | $ | 284
For the three months ended September 30, 2012 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 511 | $ | (239) | $ | 272
Less: accretable yield recognized in income |  | 122 |  | (49) |  | 73
Net unrealized gains on investments with OTTI |  | 389 |  | (190) |  | 199
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding gains |  | 1,102 |  | (450) |  | 652
Less: losses recognized in income |  | (37) |  | 15 |  | (22)
Net unrealized gains on all other AFS securities |  | 1,139 |  | (465) |  | 674
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 9 |  | (4) |  | 5
Other comprehensive income | $ | 1,537 | $ | (659) | $ | 878
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
| Amount Reclassified from Accumulated Other Comprehensive Income |  |
Details of Accumulated Other Comprehensive Income Components (in thousands) | For the nine months ended September 30, 2013 | For the three months ended September 30, 2013 |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on investment securities with OTTI: |  |  |  |  |  |
Accretable Yield | $ | 406 | $ | 140 |  | Interest income on taxable investment securities
Taxes |  | (163) |  | (56) |  | Tax expense
| $ | 243 | $ | 84 |  | Net of tax
Unrealized gains and losses on available for sale investment securities - all others: |  |  |  |  |  |
Gains/(losses) on sales | $ | 124 | $ | (103) |  | Net gains - other
Taxes |  | (50) |  | 41 |  | (Tax expense)/benefit
| $ | 74 | $ | (62) |  | Net of tax
Net pension plan liability adjustment: |  |  |  |  |  |
Amortization of unrecognized loss |  | (399) |  | (133) |  | Salaries and employee benefits
Amortization of transition asset |  | 30 |  | 10 |  | Salaries and employee benefits
Amortization of prior service costs |  | (9) |  | (3) |  | Salaries and employee benefits
Taxes |  | 152 |  | 50 |  | Tax benefit
| $ | (226) | $ | (76) |  |
Net SERP liability adjustment: |  |  |  |  |  |
Amortization of unrecognized loss |  | (3) |  | (1) |  | Salaries and employee benefits
Amortization of prior service costs |  | (15) |  | (5) |  | Salaries and employee benefits
Taxes |  | 7 |  | 2 |  | Tax benefit
| $ | (11) | $ | (4) |  |
Total reclassifications for the period | $ | 80 | $ | (58) |  | Net of tax

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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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=28358780&loc=d3e526-108580 + Details
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