XML 71 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Loss) (AOCI Components Pre Post & Tax Effect) (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Other Comprehensive Income (Loss), Before Tax:        
Net Unrealized Gains (Losses) Arising During the Period $ 4,642 $ 8,279 $ 12,222 $ 22,223
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 491 242 995 663
Net Unrealized Gains (Losses) on Investment Securities 5,133 8,521 13,217 22,886
Amortization of Net Actuarial Losses (Gains) 322 312 645 626
Amortization of Prior Service Credit (80) (80) (161) (161)
Defined Benefit Plans, Net 242 232 484 465
Other Comprehensive Income (Loss) 5,375 8,753 13,701 23,351
Other Comprehensive Income (Loss), Tax Effect:        
Net Unrealized Gains (Losses) Arising During the Period 1,833 3,268 4,824 8,773
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 194 96 393 262
Net Unrealized Gains (Losses) on Investment Securities 2,027 3,364 5,217 9,035
Amortization of Net Actuarial Losses (Gains) 127 123 255 247
Amortization of Prior Service Credit (32) (32) (64) (64)
Defined Benefit Plans, Net 95 91 191 183
Other Comprehensive Income (Loss) 2,122 3,455 5,408 9,218
Other Comprehensive Income (Loss), Net of Tax:        
Net Unrealized Gains (Losses) Arising During the Period 2,809 5,011 7,398 13,450
Amortization of Unrealized Holding (Gains) Losses on HTM Securities 297 146 602 401
Net Unrealized Gains (Losses) on Investment Securities 3,106 5,157 8,000 13,851
Amortization of Net Actuarial Losses (Gains) 195 189 390 379
Amortization of Prior Service Credit (48) (48) (97) (97)
Defined Benefit Plans, Net 147 141 293 282
Total Other Comprehensive Income $ 3,253 $ 5,298 $ 8,293 $ 14,133