XML 85 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated other comprehensive income (loss), beginning balance $ (9,699)  
Total other comprehensive income (loss), net of tax 464 $ 984
Accumulated other comprehensive income (loss), ending balance (9,235)  
Net Unrealized Gains on AFS Securities [Member]    
Accumulated other comprehensive income (loss), beginning balance 1,051 4,222
Other comprehensive income (loss) before reclassifications 364 664
Amounts reclassed from accumulated other comprehensive income 0 0
Total other comprehensive income (loss), net of tax 364 664
Accumulated other comprehensive income (loss), ending balance 1,415 4,886
Net Unrealized Losses on Cash Flow Hedges [Member]    
Accumulated other comprehensive income (loss), beginning balance (43) (287)
Other comprehensive income (loss) before reclassifications (66) (8)
Amounts reclassed from accumulated other comprehensive income 0 93
Total other comprehensive income (loss), net of tax (66) 85
Accumulated other comprehensive income (loss), ending balance (109) (202)
Pension Benefit Adjustment [Member]    
Accumulated other comprehensive income (loss), beginning balance (10,707) (12,744)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassed from accumulated other comprehensive income 166 235
Total other comprehensive income (loss), net of tax 166 235
Accumulated other comprehensive income (loss), ending balance (10,541) (12,509)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated other comprehensive income (loss), beginning balance (9,699) (8,809)
Other comprehensive income (loss) before reclassifications 298 656
Amounts reclassed from accumulated other comprehensive income 166 328
Total other comprehensive income (loss), net of tax 464 984
Accumulated other comprehensive income (loss), ending balance $ (9,235) $ (7,825)