XML 93 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Components of Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Before Tax Amount $ 882 $ 511 $ 3,500 $ 692  
Available for sale (AFS) securities with OTTI: Unrealized holding gains, tax effect (354) (239) (1,405) (312)  
Available for sale (AFS) securities with OTTI: Unrealized holding gains, Net of Tax 528 272 2,095 380  
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income 140 122 406 346  
Available for sale (AFS) securities with OTTI: Less: accretable yield recognized in income, Tax Effect (56) (49) (163) (139)  
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Available for Sale Securities, Net of Tax 84 73 243 207  
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Before Tax Amount 742 389 3,094 346  
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI: Net unrealized gains on investments with OTTI, Tax Effect (298) (190) (1,242) (173)  
Available for sale (AFS) securities with OTTI: Net unrealized gains on investments with OTTI, Net of Tax 444 199 1,852 173  
Available for sale securities - all other: Unrealized holding losses, Before Tax (1,174) 1,102 (10,520) 2,077  
Available for sale securities - all other: Unrealized holding losses, Tax Effect 472 (450) 4,225 (843)  
Available for sale securities - all other: Unrealized holding losses, Net of Tax (702) 652 (6,295) 1,234  
Available for sale securities - all other: Less: gains recognized in income, Before Tax (103) (37) 124 562  
Available for sale securities - all other: Less: gains recognized in income, Tax Effect 41 15 (50) (227)  
Available for sale securities - all other: Less: gains recognized in income, Net of Tax (62) (22) 74 335  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Before Tax (1,071) 1,139 (10,644) 1,515  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Tax Effect 431 (465) 4,275 (616)  
Available for sale securities - all other: Net unrealized losses on all other AFS securities, Net of tax (640) 674 (6,369) 899  
Cash flow hedges: Unrealized holding gains, Before Tax 71 9 301 88  
Cash flow hedges: Unrealized holding gains, Tax Effect (29) (4) (121) (36)  
Cash flow hedges: Unrealized holding gains, Net of Tax 42 5 180 52  
Unrealized net actuarial gain (loss), Net of Tax 434 0 525 0  
Other Comprehensive Income, Before Tax Amount 473 1,537 (6,354) 1,949  
Other Comprehensive Income, Tax (Expense) Benefit (189) (659) 2,553 (825)  
Other Comprehensive Income, Net 284 878 (3,801) 1,124 (861)
Pension Plan [Member]
          
Unrealized net actuarial gain (loss), Before Tax 599   499    
Unrealized net actuarial gain (loss), Tax Effect (241)   (200)    
Unrealized net actuarial gain (loss), Net of Tax 358   299    
Less: amortization of unrecognized net gain (loss), Before Tax (133)   (399)    
Less: amortization of unrecognized net gain (loss), Tax Effect 53   160    
Less: amortization of unrecognized net gain (loss), Net of Tax (80)   (239)    
Less: amortization of transition asset, Before Tax 10   30    
Less: amortization of transition asset, Tax Effect (4)   (12)    
Less: amortization of transition asset, Net of Tax 6   18    
Less: amortization of prior service costs, Before Tax (3)   (9)    
Less: amortization of prior service costs, Tax Effect 1   4    
Less: amortization of prior service costs, Net of Tax (2)   (5)    
Net plan liability adjustment, Before Tax 725   877    
Net plan liability adjustment, Tax Effect (291)   (352)    
Net plan liability adjustment, Net of Tax 434   525    
Other Comprehensive Income, Net         (1,317)
SERP [Member]
          
Unrealized net actuarial gain (loss), Before Tax 0   0    
Unrealized net actuarial gain (loss), Tax Effect 0   0    
Unrealized net actuarial gain (loss), Net of Tax 0   0    
Less: amortization of unrecognized net gain (loss), Before Tax (1)   (3)    
Less: amortization of unrecognized net gain (loss), Tax Effect 0   1    
Less: amortization of unrecognized net gain (loss), Net of Tax (1)   (2)    
Less: amortization of transition asset, Before Tax (5)        
Less: amortization of transition asset, Tax Effect 2        
Less: amortization of transition asset, Net of Tax (3)        
Less: amortization of prior service costs, Before Tax     (15)    
Less: amortization of prior service costs, Tax Effect     6    
Less: amortization of prior service costs, Net of Tax     (9)    
Net plan liability adjustment, Before Tax 6   18    
Net plan liability adjustment, Tax Effect (2)   (7)    
Net plan liability adjustment, Net of Tax 4   11    
Other Comprehensive Income, Net         $ 144