XML 102 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Schedule of Reclassifications From Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Interest on investment securities: taxable $ 1,579 $ 1,529 $ 5,323 $ 3,826  
Gain loss other 166 (102) 1,127 254  
Salaries and employee benefits (4,910) (5,090) (14,613) (14,730)  
Tax (expense) benefit (223) (678) (975) (1,853)  
Net income 1,340 1,836 3,938 5,600 6,446
Reclassification Out of Accumulated Other Comprehensive Income [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net income 81   63    
Investment Securities- with OTTI AFS [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Interest on investment securities: taxable 170   501    
Tax (expense) benefit (68)   (200)    
Net income 102   301    
Investment Securities- All Other [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Gain loss other 147   (7)    
Tax (expense) benefit (59)   2    
Net income 88   (5)    
Investment Securities HTM [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Interest on investment securities: taxable (95)   (127)    
Tax (expense) benefit 38   51    
Net income (57)   (76)    
Pension Plan [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Tax (expense) benefit 34   103    
Net income (52)   (156)    
Pension Plan [Member] | Amortization of Unrecognized Loss [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Salaries and employee benefits (93)   (280)    
Pension Plan [Member] | Amortization of transition asset [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Salaries and employee benefits 10   30    
Pension Plan [Member] | Amortization of prior service costs [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Salaries and employee benefits (3)   (9)    
SERP [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Tax (expense) benefit 1   1    
Net income 0   (1)    
SERP [Member] | Amortization of Unrecognized Gain [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Salaries and employee benefits 4   13    
SERP [Member] | Amortization of prior service costs [Member]
         
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Salaries and employee benefits $ (5)   $ (15)