XML 22 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income - Balances in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning balance $ (1,096) $ (617) $ (921) [1] $ (1,173)
Change in net unrealized holding gains on securities, before reclassification, net of tax expense 267 117 93 662
Reclassification for previously unrealized net gains recognized in income, net of tax expense (2) 5 (3) 16
Ending Balance (831) (495) (831) (495)
Holding gains (losses) on securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning balance (130) (235) 45 (791)
Change in net unrealized holding gains on securities, before reclassification, net of tax expense 267 117 93 662
Reclassification for previously unrealized net gains recognized in income, net of tax expense (2) 5 (3) 16
Ending Balance 135 (113) 135 (113)
Pension and Post employment costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Beginning balance (966) (382) (966) (382)
Ending Balance $ (966) $ (382) $ (966) $ (382)
[1] Derived from the audited consolidated financial statements.