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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive loss, and the related tax effects, are as follows:
 
June 30, 2018
(Dollars in thousands)
Before-Tax
Amount
 
Income Tax
Effect
 
Net-of-Tax
Amount
Net unrealized holding losses on securities available for sale
$
(2,085
)
 
$
498

 
$
(1,587
)
Unrealized impairment loss on held to maturity security
(501
)
 
119

 
(382
)
Gains on unfunded pension liability
170

 
(48
)
 
122

Accumulated other comprehensive loss
$
(2,416
)
 
$
569

 
$
(1,847
)
 
December 31, 2017
(Dollars in thousands)
Before-Tax
Amount
 
Income Tax
Effect
 
Net-of-Tax
Amount
Net unrealized net holding losses on available for sale securities
$
(571
)
 
$
137

 
$
(434
)
Unrealized impairment loss on held to maturity security
(501
)
 
119

 
(382
)
Gains on unfunded pension liability
111

 
(31
)
 
80

Accumulated other comprehensive loss
$
(961
)
 
$
225

 
$
(736
)


Changes in the components of accumulated other comprehensive loss are as follows and are presented net of tax for the three and six months ended June 30, 2018 and 2017:

(Dollars in thousands)
 
Unrealized
Holding
Gains/
(Losses) on
Available for Sale
Securities
 
Unrealized
Impairment
Loss on
Held to Maturity
Security
 
Unfunded
Pension
Liability
 
Accumulated
Other
Comprehensive
Loss
Balance - April 1, 2018
 
$
(1,467
)
 
$
(382
)
 
$
69

 
$
(1,780
)
Other comprehensive loss before reclassifications
 
(115
)
 
—

 
64

 
(51
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
(11
)
 
(11
)
Reclassification adjustment for gains realized in income
 
(5
)
 
—

 
—

 
(5
)
Other comprehensive loss
 
(120
)
 
—

 
53

 
(67
)
Balance - June 30, 2018
 
$
(1,587
)
 
$
(382
)
 
$
122

 
$
(1,847
)
 
 
 
 
 
 
 
 
 
Balance - April 1, 2017
 
$
(271
)
 
$
(331
)
 
$
53

 
$
(549
)
Other comprehensive income before reclassifications
 
347

 
—

 
—

 
347

Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
(14
)
 
(14
)
Reclassification adjustment for gains realized in income
 
1

 
—

 
—

 
1

Other comprehensive income (loss)
 
348

 
—

 
(14
)
 
334

Balance - June 30, 2017
 
$
77

 
$
(331
)
 
$
39

 
$
(215
)


(Dollars in thousands)
 
Unrealized
Holding
Gains/
(Losses) on
Available for Sale
Securities
 
Unrealized
Impairment
Loss on
Held to Maturity
Security
 
Unfunded
Pension
Liability
 
Accumulated
Other
Comprehensive
Loss
Balance January 1, 2018
 
$
(434
)
 
$
(382
)
 
$
80

 
$
(736
)
Other comprehensive loss before reclassifications
 
(1,144
)
 
—

 
64

 
(1,080
)
Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
(22
)
 
(22
)
Reclassification adjustment for gains realized in income
 
(9
)
 
—

 
—

 
(9
)
Other comprehensive income (loss)
 
(1,153
)
 
—


42


(1,111
)
Balance June 30, 2018
 
$
(1,587
)
 
$
(382
)
 
$
122

 
$
(1,847
)
 
 
 
 
 
 
 
 
 
Balance January 1, 2017
 
$
(334
)
 
$
(331
)
 
$
65

 
$
(600
)
Other comprehensive income before reclassifications
 
459

 
—

 
—

 
459

Amounts reclassified from accumulated other comprehensive income
 
—

 
—

 
(26
)
 
(26
)
Reclassification adjustment for gains realized in income
 
(48
)
 
—

 
—

 
(48
)
Other comprehensive income (loss)
 
411

 
—

 
(26
)
 
385

Balance June 30, 2017
 
$
77

 
$
(331
)
 
$
39

 
$
(215
)