XML 85 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Loss (Schedule of Reclassifications From Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits $ (5,311) $ (4,982)  
Tax (expense) benefit (677) (459)  
Net income 1,871 1,368 $ 10,876
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net income (142) (150)  
Investment securities- with OTTI [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest income (expense) on investment securities: taxable 36 167  
Tax (expense) benefit (14) (67)  
Net income 22 100  
Investment Securities -All Other AFS [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net gains/(losses) - other 206 (97)  
Tax (expense) benefit (82) 39  
Net income 124 (58)  
Investment Securities HTM [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest income (expense) on investment securities: taxable (237) (116)  
Tax (expense) benefit 94 46  
Net income (143) (70)  
Pension Plan [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax (expense) benefit 85 72  
Net income (130) (112)  
Pension Plan [Member] | Amortization of unrecognized loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits (212) (186)  
Pension Plan [Member] | Amortization of transition asset [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits 0 5  
Pension Plan [Member] | Amortization of prior service costs [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits (3) (3)  
SERP [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Tax (expense) benefit 9 7  
Net income (15) (10)  
SERP [Member] | Amortization of unrecognized loss [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits (19) (12)  
SERP [Member] | Amortization of prior service costs [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits $ (5) $ (5)