XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Loss) (Components of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated other comprehensive income (loss), beginning balance     $ (9,699) $ (8,809)
Other comprehensive income (loss) before reclassifications     1,557 (703)
Amounts reclassed from accumulated other comprehensive income     497 1,087
Total other comprehensive income (loss), net of tax $ 71 $ 658 2,054 384
Accumulated other comprehensive income (loss), ending balance (7,645) (8,425) (7,645) (8,425)
Net Unrealized Gains on AFS Securities [Member]        
Accumulated other comprehensive income (loss), beginning balance     1,051 4,222
Other comprehensive income (loss) before reclassifications     1,651 (693)
Amounts reclassed from accumulated other comprehensive income     0 0
Total other comprehensive income (loss), net of tax     1,651 (693)
Accumulated other comprehensive income (loss), ending balance 2,702 3,529 2,702 3,529
Net Unrealized Losses on Cash Flow Hedges [Member]        
Accumulated other comprehensive income (loss), beginning balance     (43) (287)
Other comprehensive income (loss) before reclassifications     (94) (10)
Amounts reclassed from accumulated other comprehensive income     0 265
Total other comprehensive income (loss), net of tax     (94) 255
Accumulated other comprehensive income (loss), ending balance (137) (32) (137) (32)
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     497 822
Total other comprehensive income (loss), net of tax     497 822
Accumulated other comprehensive income (loss), ending balance $ (10,210) $ (11,922) $ (10,210) $ (11,922)