XML 37 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Unrealized gains and losses on sale of securities:        
Net realized gains on available for sale securities $ (66)   $ (137) $ (12)
Total before tax (66)    (137) (12)
Provision for income tax expense 23    47 4
Net of tax (43)   (90)  
Amortization of defined benefit items        
Estimated net loss 341 [1]   682 [1]  
Prior service cost     (10) [1]  
Transition asset     (4) [1]  
Total before tax 334 [1]   668 [1]  
Provision for income tax expense (114) [1]   (228) [1]  
Net of tax 220 [1]   440 [1]  
Total reclassifications for the period $ (43) [1]   $ 350 [1]  
[1] These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost (see Note 16 for additional details).