XML 37 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Stockholders' Equity | 12 Months Ended
--- | ---
Dec. 31, 2015
Stockholders' Equity Note [Abstract] |
Stockholders' Equity |
(10) | Stockholders’ Equity
Accumulated Other Comprehensive (Loss) Income The following details the change in the components of the Company’s accumulated other comprehensive (loss) income for the years ended December 31, 2014 and 2015, respectively:
|  |  |  |  |  |  |  | Accumulated |
|  |  |  |  | Unrecognized Net |  |  | Other |
|  |  |  |  | Pension and |  |  | Comprehensive |
|  | Unrealized Loss |  |  | Postretirement |  |  | (Loss) |
(in thousands) |  | on Securities (1) |  |  | Costs (2) |  |  | Income |
Balance, December 31, 2013 |  | $ | (1,491 | ) |  | $ | 722 |  |  | $ | (769 | )
Other comprehensive (loss) income, before reclassifications |  |  | 2,770 |  |  |  | (3,568 | ) |  |  | (798 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (20 | ) |  |  | 79 |  |  |  | 59 |
Current period other comprehensive (loss) income, before tax |  |  | 2,750 |  |  |  | (3,489 | ) |  |  | (739 | )
Income tax benefit (expense) |  |  | (1,045 | ) |  |  | 1,325 |  |  |  | 280 |
Current period other comprehensive (loss) income, net of tax |  |  | 1,705 |  |  |  | (2,164 | ) |  |  | (459 | )
Balance, December 31, 2014 |  | $ | 214 |  |  | $ | (1,442 | ) |  | $ | (1,228 | )
Other comprehensive (loss) income, before reclassifications |  |  | (1,291 | ) |  |  | 5 |  |  |  | (1,286 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (8 | ) |  |  | 144 |  |  |  | 136 |
Current period other comprehensive (loss) income, before tax |  |  | (1,299 | ) |  |  | 149 |  |  |  | (1,150 | )
Deferred tax adjustment |  |  | 0 |  |  |  | (77 | ) |  |  | (77 | )
Income tax benefit (expense) |  |  | 494 |  |  |  | (57 | ) |  |  | 437 |
Current period other comprehensive (loss) income, net of tax |  |  | (805 | ) |  |  | 15 |  |  |  | (790 | )
Balance, December 31, 2015 |  | $ | (591 | ) |  | $ | (1,427 | ) |  | $ | (2,018 | )
| (1) | The pre-tax amounts reclassified from accumulated other comprehensive (loss) income are included in gain on sale of investment securities in the consolidated statements of income.
| (2) | The pre-tax amounts reclassified from accumulated other comprehensive income are included in the computation of net periodic pension cost. See Note 11.

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration