XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME
 
Changes in accumulated other comprehensive income (loss) for 2016 and 2015 were as follows (in thousands):
 
2016
 
2015
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Changes in Pension Plan Assets and Benefit Obligations
 
Total
Balance at beginning of year
$
469

 
(233
)
 
236

 
1,126

 
(341
)
 
785

Before reclassifications
(2,390
)
 
249

 
(2,141
)
 
(330
)
 
108

 
(222
)
Reclassifications
(712
)
 
—

 
(712
)
 
(327
)
 
—

 
(327
)
Balance at end of year
$
(2,633
)
 
16

 
(2,617
)
 
469

 
(233
)
 
236



Reclassifications out of accumulated other comprehensive income (loss) during 2016 and 2015 and the affected line items in the consolidated statements of income were as follows (in thousands):
 
2016
 
2015
 
Affected Line Item in the Consolidated Statements of Income
Realized gain on sales of securities
$
1,082

 
495

 
Net gain on sale of securities
Less provision for income taxes
370

 
168

 
Provision for income taxes
Reclassification adjustment, net of taxes
$
712

 
327