XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Balance $ (24,213) $ (21,823)
Other comprehensive income before reclassifications 5,601 (2,338)
Amounts reclassified from accumulated other comprehensive income (2) (52)
Balance (18,614) (24,213)
Investment securities- with OTTI [Member]
   
Balance (7,623) (10,036)
Other comprehensive income before reclassifications 2,730 2,735
Amounts reclassified from accumulated other comprehensive income (96) (322)
Balance (4,989) (7,623)
Investment securities- all other [Member]
   
Balance (11,292) (2,966)
Other comprehensive income before reclassifications 2,995 (8,279)
Amounts reclassified from accumulated other comprehensive income 41 (47)
Balance (8,256) (11,292)
Cash Flow Hedge (OCI) [Member]
   
Balance (274) (507)
Other comprehensive income before reclassifications 55 233
Amounts reclassified from accumulated other comprehensive income 0 0
Balance (219) (274)
Pension Plan [Member]
   
Balance (5,088) (8,262)
Other comprehensive income before reclassifications (179) 2,871
Amounts reclassified from accumulated other comprehensive income 52 303
Balance (5,215) (5,088)
SERP [Member]
   
Balance 64 (52)
Other comprehensive income before reclassifications 0 102
Amounts reclassified from accumulated other comprehensive income 1 14
Balance $ 65 $ 64