XML 73 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive (Loss) Income, Net of Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Beginning balance $ (16,708) $ (14,462)
Net Change 1,227 1,300
Ending balance (15,481) (13,162)
Net Unrealized Holding (Losses) Gains on Available-for-Sale Investment Securities [Member]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Beginning balance (592) 1,711
Net Change 1,413 1,344
Ending balance 821 3,055
Net Change Related to Derivative Used for Cash Flow Hedge [Member]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Beginning balance (285) (157)
Net Change (354) (219)
Ending balance (639) (376)
Net Change Related to Defined Benefit Pension Plan [Member]    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Beginning balance (15,831) (16,016)
Net Change 168 175
Ending balance $ (15,663) $ (15,841)