XML 66 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ (4,201) $ 1,666 $ (7,289) $ 2,886
Other comprehensive income (loss) before reclassifications 2,079 (9,478) 5,167 (10,469)
Amounts reclassified from AOCI 14 (21) 14 (250)
Net other comprehensive income (loss) 2,093 (9,499) 5,181 (10,719)
Ending balance (2,108) (7,833) (2,108) (7,833)
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains (23) 33 (23) 392
Income tax expense 1,047 816 2,158 1,299
Net income 3,771 2,769 7,491 5,478
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains (23) 33 (23) 392
Income tax expense 9 (12) 9 (142)
Net income (14) 21 (14) 250
Unrealized Gains and Losses on Available for Sale Securities [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (1,007) 9,333 (4,095) 10,553
Other comprehensive income (loss) before reclassifications 2,079 (9,201) 5,167 (10,192)
Amounts reclassified from AOCI 14 (21) 14 (250)
Net other comprehensive income (loss) 2,093 (9,222) 5,181 (10,442)
Ending balance 1,086 111 1,086 111
Pension and Post Retirement Plan Items [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (3,194) (7,667) (3,194) (7,667)
Other comprehensive income (loss) before reclassifications 0 (277) 0 (277)
Amounts reclassified from AOCI 0 0 0 0
Net other comprehensive income (loss) 0 (277) 0 (277)
Ending balance $ (3,194) $ (7,944) $ (3,194) $ (7,944)