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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss), included in stockholders’ equity, are as follows:







 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2018

 

2017

Net unrealized gain (loss) on securities available for sale

$

(9,566)

 

$

529 

Net unrealized gain relating to defined benefit plan liability

 

10 

 

 

10 



 

(9,556)

 

 

539 

Tax benefit (expense)

 

1,981 

 

 

(158)

Net of tax amount

$

(7,575)

 

$

381 



Reclassification out of Accumulated Other Comprehensive Income (Loss)

The following table presents the reclassification adjustments out of accumulated other comprehensive income that were included in net income in the Consolidated Statements of Income for the three and nine months ended September 30, 2018 and 2017.







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Amount Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended September 30,

 

 

Details about Accumulated Other Comprehensive Income Components

 

2018

 

2017

 

Affected Line Item in the Statements of Income

Realized gains on available for sale securities

 

 

 

 

 

 

 

 

Realized securities gains reclassified into income

 

$

406 

 

$

45 

 

Total non-interest income - net realized gains on sale of available for sale securities

Related income tax expense

 

 

(85)

 

 

(15)

 

Income tax expense



 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

321 

 

$

30 

 

 







 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



 

Amount Reclassified from Accumulated Other Comprehensive Income For the Nine Months Ended September 30,

 

Details about Accumulated Other Comprehensive Income Components

 

2018

 

2017

 

Affected Line Item in the Statements of Income

Realized gains on available for sale securities

 

 

 

 

 

 

 

 

Realized securities gains reclassified into income

 

$

666 

 

$

453 

 

Total non-interest income - net realized gains on sale of available for sale securities

Related income tax expense

 

 

(140)

 

 

(154)

 

Income tax expense



 

 

 

 

 

 

 

 

Total reclassifications for the period, net of tax

 

$

526 

 

$

299