XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income Balances (Schedule of Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ 7,418  
Other comprehensive income (loss):        
Change in net actuarial gain $ 28 $ 26 85 $ 78
Tax effect on change in net actuarial gain (10) (9) (30) (27)
Net unrealized holding gains (losses) arising during the period 2,039 (10,821) 7,767 (7,858)
Tax effect on unrealized gains arising during the period (714) 3,787 (2,718) 2,750
Reclassification adjustment for gains included in net realized gains (losses) (1,105) (28) (1,589) (5,881)
Tax effect on reclassification adjustment for gains (losses) included in net income 387 10 556 2,058
Other comprehensive income (loss), net of tax 625 (7,035) 4,071 (8,880)
Ending Balance 11,489   11,489  
Minimum Pension Liability [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (2,572) (2,600)
Other comprehensive income (loss):        
Change in net actuarial gain     85 78
Tax effect on change in net actuarial gain     (30) (27)
Other comprehensive income (loss), net of tax     55 51
Ending Balance (2,517) (2,549) (2,517) (2,549)
Unrealized Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     9,990 20,401
Other comprehensive income (loss):        
Net unrealized holding gains (losses) arising during the period     7,767 (7,858)
Tax effect on unrealized gains arising during the period     (2,718) 2,750
Reclassification adjustment for gains included in net realized gains (losses)     (1,589) (5,881)
Tax effect on reclassification adjustment for gains (losses) included in net income     556 2,058
Other comprehensive income (loss), net of tax     4,016 (8,931)
Ending Balance 14,006 11,470 14,006 11,470
Accumulated Other Comprehensive Income [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     7,418 17,801
Other comprehensive income (loss):        
Change in net actuarial gain     85 78
Tax effect on change in net actuarial gain     (30) (27)
Net unrealized holding gains (losses) arising during the period     7,767 (7,858)
Tax effect on unrealized gains arising during the period     (2,718) 2,750
Reclassification adjustment for gains included in net realized gains (losses)     (1,589) (5,881)
Tax effect on reclassification adjustment for gains (losses) included in net income     556 2,058
Other comprehensive income (loss), net of tax     4,071 (8,880)
Ending Balance $ 11,489 $ 8,921 $ 11,489 $ 8,921