XML 1027 R121.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Only Financial Information (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dividends from:                      
Income Before Income Taxes                 $ 23,547 $ 20,633 $ 14,785
Income tax benefit                 6,411 5,529 3,469
Net Income 3,890 4,563 4,336 4,347 3,869 4,067 3,891 3,277 17,136 15,104 11,316
Other Comprehensive Income:                      
Net change in unrealized gains/losses on available-for-sale securities, net of reclassification and tax                 3,561 14,441 2,554
Change in actuarial gain, net of amortization and tax, for post-employment health care plan, net of tax                 (349) (485) (245)
Change in fair value of interest rate swap agreements designated as a cash flow hedge, net of tax                 (49) (522) (107)
Total other comprehensive income                 3,163 13,434 2,202
Comprehensive Income                 20,299 28,538 13,518
Parent Company [Member]
                     
Dividends from:                      
Bank subsidiary                 7,990 7,600 6,665
Non-bank subsidiaries                     150
Other                 208 146 165
Total income                 8,198 7,746 6,980
Expenses                 (1,457) (1,410) (1,383)
Income Before Income Taxes                 6,741 6,336 5,597
Income tax benefit                 438 443 426
Equity in undistributed net income of bank subsidiary                 8,682 7,162 4,463
Equity in undistributed net income of non-bank subsidiaries                 1,275 1,163 830
Net Income                 17,136 15,104 11,316
Other Comprehensive Income:                      
Net change in unrealized gains/losses on available-for-sale securities, net of reclassification and tax                 3,561 14,441 2,554
Change in actuarial gain, net of amortization and tax, for post-employment health care plan, net of tax                 (349) (485) (245)
Change in fair value of interest rate swap agreements designated as a cash flow hedge, net of tax                 (49) (522) (107)
Total other comprehensive income                 3,163 13,434 2,202
Comprehensive Income                 $ 20,299 $ 28,538 $ 13,518