XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2012
Accumulated Other Comprehensive Income and Rights Offering of Common Stock [Abstract]  
Schedule of changes in component of accumulated other comprehensive income (loss)
                         
    Net
Unrealized
Gains (Losses)
on Securities
    Adjustments
Related to
Pension
Benefits
    Accumulated
Other
Comprehensive
Income (Loss)
 

Balance at December 31, 2009

  $ 1,258     $ (593   $ 665  

Net unrealized losses on investment securities (net of tax, $146)

    (286     —         (286

Reclassification adjustment (net of tax, $2)

    5       —         5  

Unrealized pension plan loss (net of tax, $129)

    —         (250     (250
   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2010

    977       (843     134  

Net unrealized gains on investment securities

    1,774       —         1,774  

Reclassification adjustment

    (59     —         (59

Unrealized pension plan loss

    —         (898     (898

Deferred tax adjustment

    474       (434     40  
   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2011

    3,166       (2,175     991  

Net unrealized losses on investment securities

    (111     —         (111

Reclassification adjustment

    1,285       —         (1,285

Unrealized pension plan loss

    —         (454     (454
   

 

 

   

 

 

   

 

 

 

Balance at December 31, 2012

  $ 1,770     $ (2,629   $ (859