XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME [Abstract]    
Net income $ 5,662 $ 6,583
Unrealized (losses) gains on securities available-for-sale:    
Unrealized holding losses on securities available-for-sale arising during period, net of related tax effects of $1,507 and $656 (2,799) (1,219)
Less: reclassification adjustment for gains included in net income, net of related tax effects of $48 and $42 (90) (79)
Net change in unrealized gains on securities available-for-sale (2,889) (1,298)
Unrealized gain on cash flow hedging derivatives, net of related tax effects of ($458) and ($821) 850 1,525
Postretirement plans:    
Net actuarial gain arising during period, net of related tax effects of ($21) and ($13) 39 24
Plus: amortization of prior service cost included in net periodic cost, net of related tax effects of ($4) and ($2) 8 [1] 3 [1]
Other comprehensive (loss) income (1,992) 254
Comprehensive income $ 3,670 $ 6,837
[1] Reclassified into the consolidated statements of income in salaries and employee benefits.