XML 97 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
            Accumulated
   Securities  Defined     Other
   Available  Benefit     Comprehensive
   For Sale  Plans  Derivatives  Income
Balance January 1, 2013$86,109 $(37,506)  0 $48,603
Other comprehensive loss before           
 reclassifications (9,931)  0  0  (9,931)
Amounts reclassified from accumulated other           
 comprehensive income (300)  1,090  0  790
Income tax (expense) benefit 3,950  (421)  0  3,529
Net other comprehensive income (loss) during period (6,281)  669  0  (5,612)
Balance March 31, 2013$79,828 $(36,837)  0 $42,991
             
Balance January 1, 2012$99,761 $(33,173) $(986) $65,602
Other comprehensive income (loss) before           
 reclassifications (1,914)  0  10  (1,904)
Amounts reclassified from accumulated other           
 comprehensive income (40)  700  731  1,391
Income tax (expense) benefit 762  (273)  (300)  189
Net other comprehensive income (loss) during period (1,192)  427  441  (324)
Balance March 31, 2012$98,569 $(32,746) $(545) $65,278