XML 98 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Changes in Accumulated Other Comprehensive Income (Loss) by Category) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Comprehensive Income (Loss) [Abstract]      
Investment Securities Available-for-Sale $ (10,543) $ (9,041) $ (7,839)
Cash Flow Hedges 0 0 (1)
Foreign Currency Translation Adjustments (4) (3) (2)
SERP Pension Liability 2,524 (2,700) (1,853)
Changes in Accumulated Other Comprehensive Income (Loss) by Category [Roll Forward]      
Investment Securities Available-for-Sale balance, beginning of the year 5,914 6,150  
Cash Flow Hedges balance, beginning of the year 0 (4)  
Foreign Currency Translation Adjustments, beginning of the year (5) (2)  
SERP Pension Liability balance, beginning of the year (3,003) (2,026)  
Total balance, beginning of the year 2,906 4,118  
Current period changes for investment securities available- for- sale (5,948) (236) 2,076
Current period changes for cash flow hedges 0 4  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax (3) (3) (2)
Current period changes for SERP pension liability (488) (977) 956
Current period changes, total (6,439) (1,212)  
Investment Securities Available-for-Sale balance, end of the year (34) 5,914 6,150
Cash Flow Hedges balance, end of the year 0 0 (4)
Foreign Currency Translation Adjustments, end of the year (8) (5) (2)
SERP Pension Liability balance, end of the year (3,491) (3,003) (2,026)
Total balance, end of the year $ (3,533) $ 2,906 $ 4,118