XML 66 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Total [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance January 1, 2016 $ (10,739) $ (7,475)
Other comprehensive income (loss) before reclassifications 4,029 1,337
Amounts reclassified from accumulated other comprehensive income 2 2
Net current period other comprehensive income (loss) 4,031 1,339
Ending balance March 31, 2016 (6,708) (6,136)
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance January 1, 2016 (5,176) (3,017)
Other comprehensive income (loss) before reclassifications 4,634 1,660
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) 4,634 1,660
Ending balance March 31, 2016 (542) (1,357)
Interest Rate Swaps [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance January 1, 2016 (466) (324)
Other comprehensive income (loss) before reclassifications (551) (323)
Amounts reclassified from accumulated other comprehensive income 2 2
Net current period other comprehensive income (loss) (549) (321)
Ending balance March 31, 2016 (1,015) (645)
Defined Benefit Plan Items [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance January 1, 2016 (5,097) (4,134)
Other comprehensive income (loss) before reclassifications (54) 0
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income (loss) (54) 0
Ending balance March 31, 2016 $ (5,151) $ (4,134)