XML 80 R63.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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Unrealized gains and losses on sale of securities:        
Net realized gains on available for sale securities    $ (66) $ (177) $ (137)
Provision for income tax expense    23 60 47
Net of tax    (43) (117) (90)
Amortization of defined benefit items        
Recognized net actuarial loss 813 [1]    [1] 813 [1] 682 [1]
Prior service cost (14) [1]    [1] (14) [1] (10) [1]
Transition asset        [1] (4) [1]
Total before tax 799 [1]    [1] 799 [1] 668 [1]
Provision for income tax expense (272) [1]    [1] (272) [1] (228) [1]
Net of tax 527 [1]    [1] 527 [1] 440 [1]
Total reclassifications for the period $ 527 [1] $ (43) [1] $ 410 [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).