Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2015

COMPREHENSIVE INCOME

Schedule of reclassifications from other comprehensive income (AOCI) components

	For the three months ended		For the three months ended		For the nine months ended		For the nine months ended
	September 30, 2015		September 30, 2014		September 30, 2015		September 30, 2014
	Amount		Amount		Amount		Amount
(in thousands)	Reclassified		Reclassified		Reclassified		Reclassified		Affected line item in the Statement where net
Details about AOCI Components	from AOCI		from AOCI		from AOCI		from AOCI		income is presented
Available-for-sale securities
Unrealized holding gains	$	4	$	272	$	130	$	396	Gain on sale of securities
		4		272		130		396	Total before tax
		(2)		(109)		(52)		(159)	Income tax expense
		2		163		78		237	Net of tax
Defined benefit pension plan items
Amortization of net actuarial loss		(64)		(33)		(192)		(103)	Salaries and benefits
		(64)		(33)		(192)		(103)	Total before tax
		26		13		77		41	Income tax expense
		(38)		(20)		(115)		(62)	Net of tax
Total reclassifications	$	(36)	$	143	$	(37)	$	175

Schedule of the components of accumulated OCI

	Unrealized
	gains (losses)
	on available-		Defined benefit
	for-sale		pension plan
(in thousands)	securities		items		Total
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 June 30, 2014	$	(563)	$	(1,674)	$	(2,237)
Other comprehensive income (loss) before reclassification, net of tax		126		(134)		(8)
Amounts reclassified from AOCI, net of tax		(163)		20		(143)
Net current period OCI		(37)		(114)		(151)
Balance at September 30, 2014	$	(600)	$	(1,788)	$	(2,388)
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)
Balance at January 1, 2014	$	(1,476)	$	(1,485)	$	(2,961)
Other comprehensive income (loss) before reclassification, net of tax		1,113		(365)		748
Amounts reclassified from AOCI, net of tax		(237)		62		(175)
Net current period OCI		876		(303)		573
Balance at September 30, 2014	$	(600)	$	(1,788)	$	(2,388)