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Defined Benefit Plan - Quarterly (Tables)
 9 Months Ended
Sep. 30, 2015
Compensation and Retirement Disclosure [Abstract]  
Schedule of Net Periodic Benefit Cost
The amounts contained in the following table relate to the Company's defined benefit plan(s) for the three and nine months ended September 30, 2014:
 
 
Three Months Ended September 30, 2014
 
Nine Months Ended September 30, 2014
 
 
(dollars in thousands)
Components of net periodic benefit cost included in employee compensation and benefits
 
 
 
 
Service cost
 
$
—

 
$
—

Interest cost
 
18

 
85

Expected return on plan assets
 
(168
)
 
(300
)
Amortization of loss / (gain)
 
(7
)
 
(7
)
Amortization of prior service cost
 
—

 
—

Effect of settlement
 
—

 
—

Net periodic benefit cost
 
$
(157
)
 
$
(222
)