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Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (AOCI)
The following tables present the components of accumulated other comprehensive income (“AOCI”) for the three and nine months ended September 30, 2016 and 2015:
 
 
For the
three months ended September 30, 2016
 
For the
three months ended September 30, 2015
 
For the
nine months ended September 30, 2016
 
For the
nine months ended September 30, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in thousands)
 
 
 
 
 
 
 
 
 
 
Details about AOCI Components
 
Amount
Reclassified
from AOCI
 
Amount
Reclassified
from AOCI
 
Amount
Reclassified
from AOCI
 
Amount
Reclassified
from AOCI
 
Affected line item in the Statement 
where net income is presented
Available-for-sale securities
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains
 
$
479

 
$
4

 
$
1,082

 
$
130

 
Gain on sale of securities
 
 
479

 
4

 
1,082

 
130

 
Total before tax
 
 
(192
)
 
(2
)
 
(433
)
 
(52
)
 
Income tax expense
 
 
287

 
2

 
649

 
78

 
Net of tax
Defined benefit pension plan items
 
 
 
 
 
 
 
 
 
 
Amortization of net actuarial loss
 
(59
)
 
(64
)
 
(177
)
 
(192
)
 
Salaries and benefits
 
 
(59
)
 
(64
)
 
(177
)
 
(192
)
 
Total before tax
 
 
24

 
26

 
71

 
77

 
Income tax expense
 
 
(35
)
 
(38
)
 
(106
)
 
(115
)
 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications
 
$
252

 
$
(36
)
 
$
543

 
$
(37
)
 
 
Schedule of Components of Accumulated Other Comprehensive Income (AOCI)
(Dollars in thousands)
 
Unrealized
gains (losses)
on available
for-sale
securities
 
Defined benefit
pension plan
items
 
Total
Balance at June 30, 2016
 
$
1,702

 
$
(3,060
)
 
$
(1,358
)
Other comprehensive income (loss) before reclassification, net of tax
 
(437
)
 
25

 
(412
)
Amounts reclassified from AOCI, net of tax
 
(287
)
 
35

 
(252
)
Net current period OCI
 
(724
)
 
60

 
(664
)
Balance at September 30, 2016
 
$
978

 
$
(3,000
)
 
$
(2,022
)
 
 
 
 
 
 
 
Balance at June 30, 2015
 
$
(412
)
 
$
(1,920
)
 
$
(2,332
)
Other comprehensive income (loss) before reclassification, net of tax
 
259

 
(278
)
 
(19
)
Amounts reclassified from AOCI, net of tax
 
(2
)
 
38

 
36

Net current period OCI
 
257

 
(240
)
 
17

Balance at September 30, 2015
 
$
(155
)
 
$
(2,160
)
 
$
(2,315
)
 
 
 
 
 
 
 
Balance at January 1, 2016
 
$
(363
)
 
$
(2,570
)
 
$
(2,933
)
Other comprehensive income (loss) before reclassification, net of tax
 
1,990

 
(536
)
 
1,454

Amounts reclassified from AOCI, net of tax
 
(649
)
 
106

 
(543
)
Net current period OCI
 
1,341

 
(430
)
 
911

Balance at September 30, 2016
 
$
978

 
$
(3,000
)
 
$
(2,022
)
 
 
 
 
 
 
 
Balance at January 1, 2015
 
$
(406
)
 
$
(2,236
)
 
$
(2,642
)
Other comprehensive income (loss) before reclassification, net of tax
 
329

 
(39
)
 
290

Amounts reclassified from AOCI, net of tax
 
(78
)
 
115

 
37

Net current period OCI
 
251

 
76

 
327

Balance at September 30, 2015
 
$
(155
)
 
$
(2,160
)
 
$
(2,315
)