Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2018

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

The following tables present the components of accumulated other comprehensive income (“AOCI”) three months endedMarch 31, 2018 and 2017:

(Dollars in thousands)	Three Months Ended March 31, 2018			Three Months Ended March 31, 2017
Details about AOCI Components	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	$	326		$	183		Gain on sale of securities
	326			183			Total before tax
	(88		)	(73		)	Income tax expense
	238			110			Net of tax
Defined benefit pension plan items
Amortization of net actuarial loss	(77		)	(60		)	Salaries and benefits
	(77		)	(60		)	Total before tax
	31			24			Income tax expense
	(46		)	(36		)	Net of tax
Total reclassifications	$	192		$	74

Components of Accumulated Other Comprehensive Income

(Dollars in thousands)	Unrealized gains (losses) on available for-sale securities			Defined benefit pension plan items			Total
Balance at December 31, 2017	$	(5	)	$	(2,983	)	$	(2,988	)
Other comprehensive loss before reclassification	(3,247		)	(46		)	(3,293		)
Amounts reclassified from AOCI	(238		)	46			(192		)
Net current period OCI	(3,485		)	—			(3,485		)
Stranded AOCI	—			(646		)	(646		)
Mark to Market on equity positions held at December 31, 2017	(98		)	—			(98		)
Balance at March 31, 2018	$	(3,588	)	$	(3,629	)	$	(7,217	)
Balance at December 31, 2016	$	(1,598	)	$	(2,679	)	$	(4,277	)
Other comprehensive loss before reclassification	269			62			331
Amounts reclassified from AOCI	(110		)	36			(74		)
Net current period OCI	159			98			257
Balance at March 31, 2017	$	(1,439	)	$	(2,581	)	$	(4,020	)