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Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Comprehensive Income [Abstract]  
Summary of Amounts recognized in other comprehensive income loss
             
          Affected line item
Details about AOCI Components   Amount     in the Statement where net
    Reclassified from AOCI    

income is presented

Gains/(losses) on cash flow hedges

  

   

Interest rate derivative contracts

  $ 268      
   

 

 

     
      268     Total before tax
      (91   Income tax expense
   

 

 

     
      177     Net of tax

Available-for-sale securities

           

Realized gain on sale of securities

    268     Non-interest income

Impairment expense

    —       Non-interest income
   

 

 

     
      268     Total before tax
      (91   Income tax expense
   

 

 

     
      177     Net of tax

Defined benefit pension plan items

           

Amortization of prior service costs

    26     See Note 1 below

Amortization of actuarial gains/(losses)

    10     See Note 1 below

Pension curtailment

    —       See Note 1 below
   

 

 

     
      36     Total before tax
      (12   Income tax expense
   

 

 

     
      24     Net of tax

Total reclassifications

    378     Net of tax
   

 

 

     

Note 1: These items are included in the computation of net periodic pension cost. See Note 8, Retirement Plans, for additional information.

Summary of comprehensive income loss
                                 
    Gains/(losses) on     Unrealized gains/(losses) on     Defined benefit pension        
    Cash Flow Hedges     available-for-sale securities     plan items     Total  

Beginning balance

  $ (3,733   $ 29,464     $ (628   $ 25,103  

Other comprehensive income/(loss) before relcassification

    177       (2,314     24       (2,113

Amounts reclassified from AOCI

    —         177       —         177  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net current period OCI

    177       (2,137     24       (1,936
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending Balance

  $ (3,556   $ 27,327     $ (604   $ 23,167  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of components of AOCI, net of tax
         

(Dollar amounts in thousands)

  12/31/2012  

Net unrealized gain on securities available for sale

  $ 29,465  

Accumulated loss on effective cash flow hedging derivatives

    (3,733

Net unrecognized pension cost

    (629
   

 

 

 

Total

  $ 25,103