XML 110 R98.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss ("AOCL") (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest on investment securities: Taxable $ 5,611 $ 6,248
Gain (loss) - other 526 1,016
Salaries and employee benefits (20,595) (20,912)
Tax (expense) benefit (2,783) (6,473)
Net income 7,281 12,991
Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (920) (560)
Parent Company [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax (expense) benefit (693) 975
Net income 7,281 12,991
Investment securities- with OTTI [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest on investment securities: Taxable 9 (580)
Gain (loss) - other   672
Tax (expense) benefit (4) (36)
Net income 5 56
Investment securities- all other [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gain (loss) - other 440 290
Tax (expense) benefit (175) (116)
Net income 265 174
Investment Securities HTM [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest on investment securities: Taxable (1,026) (473)
Tax (expense) benefit 409 189
Net income (617) (284)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax (expense) benefit 343 309
Net income (517) (465)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Unrecognized Loss [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits (848) (781)
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Transition Asset [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits 0 19
Pension Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Costs [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits (12) (12)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Tax (expense) benefit 37 28
Net income (56) (41)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Unrecognized Loss [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits (73) (49)
SERP [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of Prior Service Costs [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits $ (20) $ (20)