XML 91 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ (7,475) $ (17,605)  
Other comprehensive income (loss) before reclassifications (3,655) 10,488  
Amounts reclassified from accumulated other comprehensive income 391 (358)  
Other comprehensive income (loss), net of tax (3,264) 10,130 $ (17,282)
Ending balance (10,739) (7,475) (17,605)
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (3,017) (14,476)  
Other comprehensive income (loss) before reclassifications (2,159) 12,060  
Amounts reclassified from accumulated other comprehensive income 0 (601)  
Other comprehensive income (loss), net of tax (2,159) 11,459  
Ending balance (5,176) (3,017) (14,476)
Interest Rate Swaps [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (324) 0  
Other comprehensive income (loss) before reclassifications (149) (331)  
Amounts reclassified from accumulated other comprehensive income 7 7  
Other comprehensive income (loss), net of tax (142) (324)  
Ending balance (466) (324) 0
Defined Benefit Plan Items [Member]      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (4,134) (3,129)  
Other comprehensive income (loss) before reclassifications (1,347) (1,241)  
Amounts reclassified from accumulated other comprehensive income 384 236  
Other comprehensive income (loss), net of tax (963) (1,005)  
Ending balance $ (5,097) $ (4,134) $ (3,129)