XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income - Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax (Detail) - 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]        
Accumulated other comprehensive income(loss), beginning balance     $ 125,173  
Amounts reclassified from accumulated other comprehensive income (loss) $ 43 $ 46 152 $ 138
Total other comprehensive income (loss) (753) 826 1,666 195
Accumulated other comprehensive income(loss), ending balance 138,309   138,309  
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income(loss), beginning balance 5,863 3,007 3,554 3,730
Other comprehensive income (loss) before reclassifications (796) 780 1,514 57
Amounts reclassified from accumulated other comprehensive income (loss) (12)   (13)  
Total other comprehensive income (loss) (808) 780 1,501 57
Accumulated other comprehensive income(loss), ending balance 5,055 3,787 5,055 3,787
Defined Benefit Pension Items [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income(loss), beginning balance (3,939) (3,685) (4,049) (3,777)
Amounts reclassified from accumulated other comprehensive income (loss) 55 46 165 138
Total other comprehensive income (loss) 55 46 165 138
Accumulated other comprehensive income(loss), ending balance (3,884) (3,639) (3,884) (3,639)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income(loss), beginning balance 1,924 (678) (495) (47)
Other comprehensive income (loss) before reclassifications (796) 780 1,514 57
Amounts reclassified from accumulated other comprehensive income (loss) 43 46 152 138
Total other comprehensive income (loss) (753) 826 1,666 195
Accumulated other comprehensive income(loss), ending balance $ 1,171 $ 148 $ 1,171 $ 148