Accumulated Other Comprehensive (Loss) Income

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Note 10. Accumulated Other Comprehensive (Loss) Income

The following table shows the components of accumulated other comprehensive (loss) income, net of taxes, for the periods presented:

(Dollars in thousands)	Net Unrealized Gains on Available-for-Sale Investment Securities			Net Change Related to Derivative Used for Cash Flow Hedge			Net Change Related to Defined Benefit Pension Plan			Accumulated Other Comprehensive (Loss) Income
Balance, December 31, 2012	$	8,344		$	(1,241	)	$	(14,023	)	$	(6,920	)
Net Change		(8,524	)		1,241			500			(6,783	)
Balance, September 30, 2013	$	(180	)	$	—		$	(13,523	)	$	(13,703	)
Balance, December 31, 2011	$	7,306		$	(932	)	$	(12,475	)	$	(6,101	)
Net Change		1,909			(391	)		448			1,966
Balance, September 30, 2012	$	9,215		$	(1,323	)	$	(12,027	)	$	(4,135	)

The following table illustrates the amounts reclassified out of each component of accumulated comprehensive (loss) income for the three and nine months ended September 30, 2013 and 2012:

Details about Accumulated Other Comprehensive (Loss) Income Components	Amount Reclassified from Accumulated Other Comprehensive (Loss) Income												Affected Line Item in the Statement of Income
	Three Months Ended						Nine Months Ended
	September 30,						September 30,
(Dollars in thousands)	2013			2012			2013			2012
Net unrealized holding gains (losses) on available-for-sale investment securities	$	1,426		$	9		$	2,950		$	291		Net gain on sales of investment securities
		—			(4	)		—			(13	)	Other-than-temporary impairment on equity securities
		1,426			5			2,950			278		Total before tax
		(499	)		(1	)		(1,032	)		(97	)	Tax expense
	$	927		$	4		$	1,918		$	181		Net of tax
Cash flow hedge derivative:
	$	—		$	—		$	(1,866	)	$	—		Net loss on interest rate swap
		—			—			(1,866	)		—		Total before tax
		—			—			653			—		Tax benefit
	$	—		$	—		$	(1,213	)	$	—		Net of tax
Defined benefit pension plans:
Amortization of net loss included in net periodic pension costs*	$	(320	)	$	(293	)	$	(961	)	$	(882	)
Accretion of prior service cost included in net periodic pension costs*		64			64			191			192
		(256	)		(229	)		(770	)		(690	)	Total before tax
		90			81			270			242		Tax benefit
	$	(166	)	$	(148	)	$	(500	)	$	(448	)	Net of tax

* These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost. (See Note 7—Retirement Plans and Other Postretirement Benefits for additional details.)