Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

Comprehensive Income

Schedule of reclassifications from other comprehensive income (AOCI) components

	For the three months ended		For the three months ended		For the six months ended		For the six months ended
	June 30, 2016		June 30, 2015		June 30, 2016		June 30, 2015
	Amount		Amount		Amount		Amount
(in thousands)	Reclassified		Reclassified		Reclassified		Reclassified		Affected line item in the Statement
Details about AOCI Components	from AOCI		from AOCI		from AOCI		from AOCI		where net income is presented
Available-for-sale securities
Unrealized holding gains	$	222	$	5	$	603	$	126	Gain on sale of securities
		222		5		603		126	Total before tax
		(89)		(2)		(241)		(50)	Income tax expense
		133		3		362		76	Net of tax
Defined benefit pension plan items
Amortization of net actuarial loss		(59)		(64)		(118)		(128)	Salaries and benefits
		(59)		(64)		(118)		(128)	Total before tax
		24		25		47		50	Income tax expense
		(35)		(39)		(71)		(78)	Net of tax
Total reclassifications	$	98	$	(36)	$	291	$	(2)

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 March 31, 2016	$	754	$	(2,880)	$	(2,126)
Other comprehensive income (loss) before reclassification, net of tax		1,081		(215)		866
Amounts reclassified from AOCI, net of tax		(133)		35		(98)
Net current period OCI		948		(180)		768
Balance at June 30, 2016	$	1,702	$	(3,060)	$	(1,358)
Balance at March 31, 2015	$	(154)	$	(2,400)	$	(2,554)
Other comprehensive income (loss) before reclassification, net of tax		(255)		441		186
Amounts reclassified from AOCI, net of tax		(3)		39		36
Net current period OCI		(258)		480		222
Balance at June 30, 2015	$	(412)	$	(1,920)	$	(2,332)
Balance at January 1, 2016	$	(363)	$	(2,570)	$	(2,933)
Other comprehensive income (loss) before reclassification, net of tax		2,427		(561)		1,866
Amounts reclassified from AOCI, net of tax		(362)		71		(291)
Net current period OCI		2,065		(490)		1,575
Balance at June 30, 2016	$	1,702	$	(3,060)	$	(1,358)
Balance at January 1, 2015	$	(406)	$	(2,236)	$	(2,642)
Other comprehensive income (loss) before reclassification, net of tax		70		238		308
Amounts reclassified from AOCI, net of tax		(76)		78		2
Net current period OCI		(6)		316		310
Balance at June 30, 2015	$	(412)	$	(1,920)	$	(2,332)