XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Stockholders' Equity Note [Abstract] |
Schedule of the change in the components of the accumulated other comprehensive income (loss) |
|  | Nine months ended September 30, 2016 |
|  |  |  |  |  |  |  | Accumulated |
|  |  |  |  | Unrecognized Net |  |  | Other |
|  | Unrealized |  |  | Pension and |  |  | Comprehensive |
|  | Gain (Loss) |  |  | Postretirement |  |  | (Loss) |
(in thousands) |  | on Securities (1) |  |  | Costs (2) |  |  | Income |
Balance at beginning of period |  | $ | (591 | ) |  | $ | (1,427 | ) |  | $ | (2,018 | )
Other comprehensive income (loss), before reclassifications |  |  | 2,884 |  |  |  | 59 |  |  |  | 2,943 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (602 | ) |  |  | 0 |  |  |  | (602 | )
Current period other comprehensive income, before tax |  |  | 2,282 |  |  |  | 59 |  |  |  | 2,341 |
Income tax expense |  |  | (867 | ) |  |  | (23 | ) |  |  | (890 | )
Current period other comprehensive income, net of tax |  |  | 1,415 |  |  |  | 36 |  |  |  | 1,451 |
Balance at end of period |  | $ | 824 |  |  | $ | (1,391 | ) |  | $ | (567 | )
|  | Nine months ended September 30, 2015 |
|  |  |  |  |  |  |  | Accumulated |
|  |  |  |  | Unrecognized Net |  |  | Other |
|  | Unrealized |  |  | Pension and |  |  | Comprehensive |
|  | Gain (Loss) |  |  | Postretirement |  |  | (Loss) |
(in thousands) |  | on Securities (1) |  |  | Costs (2) |  |  | Income |
Balance at beginning of period |  | $ | 214 |  |  | $ | (1,442 | ) |  | $ | (1,228 | )
Other comprehensive income (loss), before reclassifications |  |  | 1,012 |  |  |  | 108 |  |  |  | 1,120 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (8 | ) |  |  | 0 |  |  |  | (8 | )
Current period other comprehensive income, before tax |  |  | 1,004 |  |  |  | 108 |  |  |  | 1,112 |
Income tax expense |  |  | (382 | ) |  |  | (40 | ) |  |  | (422 | )
Current period other comprehensive income, net of tax |  |  | 622 |  |  |  | 68 |  |  |  | 690 |
Balance at end of period |  | $ | 836 |  |  | $ | (1,374 | ) |  | $ | (538 | )
(1) The pre-tax amounts reclassified from accumulated other comprehensive income (loss) 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 (loss) are included in the computation of net periodic pension cost.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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