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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2014
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, 2013 and the three month period ended March 31, 2014:
| Investment | Investment |  |  |  |  |  |  |  |
| securities- | securities- | Cash Flow | Pension |  |  |  |
(in thousands) | with OTTI | all other | Hedge | Plan | SERP | Total
Accumulated OCL, net: |  |  |  |  |  |  |  |  |  |  |  |
Balance - January 1, 2013 | $ | (10,036) | $ | (2,966) | $ | (507) | $ | (8,262) | $ | (52) | $ | (21,823)
Other comprehensive income/(loss) before reclassifications |  | 2,735 |  | (8,279) |  | 233 |  | 2,871 |  | 102 |  | (2,338)
Amounts reclassified from accumulated other comprehensive income |  | (322) |  | (47) |  | 0 |  | 303 |  | 14 |  | (52)
Balance - December 31, 2013 | $ | (7,623) | $ | (11,292) | $ | (274) | $ | (5,088) | $ | 64 | $ | (24,213)
Other comprehensive income/(loss) before reclassifications |  | 2,730 |  | 2,995 |  | 55 |  | (179) |  | 0 |  | 5,601
Amounts reclassified from accumulated other comprehensive income |  | (96) |  | 41 |  | 0 |  | 52 |  | 1 |  | (2)
Balance – March 31, 2014 | $ | (4,989) | $ | (8,256) | $ | (219) | $ | (5,215) | $ | 65 | $ | (18,614)
Components of Comprehensive Income [Table Text Block] | The following table s present the components of comprehensive income for the three months ended March 31, 2014 and 2013:
Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
For the three months ended March 31, 2014 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 4,549 | $ | (1,819) | $ | 2,730
Less: accretable yield recognized in income |  | 160 |  | (64) |  | 96
Net unrealized gains on investments with OTTI |  | 4,389 |  | (1,755) |  | 2,634
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding gains |  | 4,990 |  | (1,995) |  | 2,995
Less: losses recognized in income |  | (68) |  | 27 |  | (41)
Net unrealized gains on all other AFS securities |  | 5,058 |  | (2,022) |  | 3,036
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 92 |  | (37) |  | 55
Pension Plan: |  |  |  |  |  |
Unrealized net actuarial loss |  | (298) |  | 119 |  | (179)
Less: amortization of unrecognized loss |  | (93) |  | 37 |  | (56)
Less: amortization of transition asset |  | 10 |  | (4) |  | 6
Less: amortization of prior service costs |  | (3) |  | 1 |  | (2)
Net pension plan liability adjustment |  | (212) |  | 85 |  | (127)
SERP: |  |  |  |  |  |
Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
Less: amortization of unrecognized gain |  | 4 |  | (1) |  | 3
Less: amortization of prior service costs |  | (5) |  | 1 |  | (4)
Net SERP liability adjustment |  | 1 |  | 0 |  | 1
Other comprehensive income | $ | 9,328 | $ | (3,729) | $ | 5,599
Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
For the three months ended March 31, 2013 |  |  |  |  |  |
Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
Unrealized holding gains | $ | 1,788 | $ | (718) | $ | 1,070
Less: accretable yield recognized in income |  | 125 |  | (50) |  | 75
Net unrealized gains on investments with OTTI |  | 1,663 |  | (668) |  | 995
Available for sale securities – all other: |  |  |  |  |  |
Unrealized holding losses |  | (195) |  | 79 |  | (116)
Less: gains recognized in income |  | 250 |  | (101) |  | 149
Net unrealized gains on all other AFS securities |  | (445) |  | 180 |  | (265)
Cash flow hedges: |  |  |  |  |  |
Unrealized holding gains |  | 101 |  | (41) |  | 60
Pension Plan: |  |  |  |  |  |
Unrealized net actuarial gain |  | 1,069 |  | (430) |  | 639
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 |  | 1,195 |  | (480) |  | 715
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 | $ | 2,520 | $ | (1,011) | $ | 1,509
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the details of accumulated other comprehe nsive income components for the three month s ended March 31, 2014:
Details of Accumulated Other Comprehensive Income Components (in thousands) | Amount Reclassified from Accumulated Other Comprehensive Income For the three months ended March 31, 2014 |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on investment securities with OTTI: |  |  |  |
Accretable Yield | $ | 160 |  | Interest income on taxable investment securities
Taxes |  | (64) |  | Tax expense
| $ | 96 |  | Net of tax
Unrealized gains and losses on available for sale investment securities - all others: |  |  |  |
Losses on sales | $ | (68) |  | Net losses - other
Taxes |  | 27 |  | Tax benefit
| $ | (41) |  | Net of tax
Net pension plan liability adjustment: |  |  |  |
Amortization of unrecognized loss |  | (93) |  | Salaries and employee benefits
Amortization of transition asset |  | 10 |  | Salaries and employee benefits
Amortization of prior service costs |  | (3) |  | Salaries and employee benefits
Taxes |  | 34 |  | Tax benefit
| $ | (52) |  | Net of Tax
Net SERP liability adjustment: |  |  |  |
Amortization of unrecognized gain |  | 4 |  | Salaries and employee benefits
Amortization of prior service costs |  | (5) |  | Salaries and employee benefits
Taxes |  | 0 |  | Tax benefit
| $ | (1) |  | Net of Tax
Total reclassifications for the period | $ | 2 |  | Net of tax

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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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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