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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2013
Accumulated Comprehensive Loss [Abstract] |
Changes in Each Component of Accumulated Other Comprehensive Loss |
Three months ended September 30, 2013 |  | Net Unrealized Gains and Losses on Investment Securities AFS(1) |  | Defined Benefit Pension Items(1) |  | Total
Balance at July 1, 2013 |  | $ | 1,714 |  |  | $ | (8,977 | ) |  | $ | (7,263 | )
Other comprehensive income before reclassifications |  |  | 116 |  |  |  | - |  |  |  | 116 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (43 | ) |  |  | - |  |  |  | (43 | )
Net current period other comprehensive income |  |  | 73 |  |  |  | - |  |  |  | 73 |
Balance at September 30, 2013 |  | $ | 1,787 |  |  | $ | (8,977 | ) |  | $ | (7,190 | )
| (1) | Amounts in parentheses indicate debits.
Nine months ended September 30, 2013 |  | Net Unrealized Gains and Losses on Investment Securities AFS(1) |  | Defined Benefit Pension Items(1) |  | Total
Balance at January 1, 2013 |  | $ | 4,141 |  |  | $ | (9,520 | ) |  | $ | (5,379 | )
Other comprehensive income (loss) before reclassifications |  |  | (2,264 | ) |  |  | 103 |  |  |  | (2,161 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (90 | ) |  |  | 440 |  |  |  | 350 |
Net current period other comprehensive income (loss) |  |  | (2,354 | ) |  |  | 543 |  |  |  | (1,811 | )
Balance at September 30, 2013 |  | $ | 1,787 |  |  | $ | (8,977 | ) |  | $ | (7,190 | )
| (1) | Amounts in parentheses indicate debits.
Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Loss |
Three months ended September 30, 2013 Details about accumulated other comprehensive loss components |  | Amount reclassified from accumulated other comprehensive loss(1) |  | Affected line item in the statement of operations
Unrealized gains and losses on sale of securities |  |  |  |  |  |  |  |
|  | $ | (66 | ) |  |  | Net realized gains on investment securities AFS |
|  |  | (66 | ) |  |  | Total before tax |
|  |  | 23 |  |  |  | Provision for income tax expense |
|  | $ | (43 | ) |  |  | Net of tax |
Total reclassifications for the period |  | $ | (43 | ) |  |  | Net of tax |
| (1) | Amounts in parentheses indicate credits.
Nine months ended September 30, 2013 Details about accumulated other comprehensive loss components |  | Amount reclassified from accumulated other comprehensive loss(1) |  | Affected line item in the statement of operations
Unrealized gains and losses on sale of securities |  |  |  |  |  |  |  |
|  | $ | (137 | ) |  |  | Net realized gains on investment securities AFS |
|  |  | (137 | ) |  |  | Total before tax |
|  |  | 47 |  |  |  | Provision for income tax expense |
|  | $ | (90 | ) |  |  | Net of tax |
Amortization of defined benefit items(2) |  |  |  |  |  |  |  |
Estimated net loss |  | $ | 682 |  |  |  | Salaries and employee benefits |
Prior service cost |  |  | (10 | ) |  |  | Salaries and employee benefits |
Transition asset |  |  | (4 | ) |  |  | Salaries and employee benefits |
|  |  | 668 |  |  |  | Total before tax |
|  |  | (228 | ) |  |  | Provision for income tax expense |
|  | $ | 440 |  |  |  | Net of tax |
Total reclassifications for the period |  | $ | 350 |  |  |  | Net of tax |
| (1) | Amounts in parentheses indicate credits.
| (2) | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 16 for additional details).

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- 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=28358780&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income (loss) expected to be recognized as components of net periodic benefit cost over the next fiscal year, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (s) -URI http://asc.fasb.org/extlink&oid=28361610&loc=d3e1928-114920 + Details
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