Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of accumulated other comprehensive

The activity in accumulated other comprehensive loss for the six months ended June 30, 2018 and 2017 is as follows:

ACCUMULATED OTHER COMPREHENSIVE LOSS (1) (2)

(DOLLARS IN THOUSANDS)  

	Unrealized
	Gains (Losses)
	on Securities
	Available-for-Sale
	$
Balance at December 31, 2017		(3,195	)
Other comprehensive loss before reclassifications		(2,685	)
Amount reclassified from accumulated other comprehensive loss		(27	)
Reclassification of certain income tax effects from accumulated other comprehensive income (loss)		(634	)
Period change		(3,346	)
Balance at March 31, 2018		(6,541	)
Other comprehensive loss before reclassifications		(286	)
Amount reclassified from accumulated other comprehensive loss		49
Period change		(237	)
Balance at June 30, 2018		(6,778	)
Balance at December 31, 2016		(4,885	)
Other comprehensive income before reclassifications		418
Amount reclassified from accumulated other comprehensive loss		(92	)
Period change		326
Balance at March 31, 2017		(4,559	)
Other comprehensive income before reclassifications		2,778
Amount reclassified from accumulated other comprehensive loss		(71	)
Period change		2,707
Balance at June 30, 2017		(1,852	)

(1) All amounts are net of tax.  Related income tax expense or benefit is calculated using a Federal income tax rate of 21% for 2018 periods and 34% for 2017 periods.

(2) Amounts in parentheses indicate debits.  

DETAILS ABOUT ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) COMPONENTS (1)
(DOLLARS IN THOUSANDS)
	Amount Reclassified from
	Accumulated Other Comprehensive
	Income (Loss)
	For the Three Months
	Ended June 30,
	2018	2017	Affected Line Item in the
	$	$	Consolidated Statements of Income
Securities available-for-sale:
Net securities gains (losses) reclassified into earnings	(62)	107	Gains (losses) on securities transactions, net
Related income tax expense	13	(36)	Provision for federal income taxes
Net effect on accumulated other comprehensive
income for the period	(49)	71
(1) Amounts in parentheses indicate debits.
	Amount Reclassified from
	Accumulated Other Comprehensive
	Income (Loss)
	For the Six Months
	Ended June 30,
	2018	2017	Affected Line Item in the
	$	$	Consolidated Statements of Income
Securities available-for-sale:
Net securities gains (losses) reclassified into earnings	28	247	Gains (losses) on securities transactions, net
Related income tax expense	(6)	(84)	Provision for federal income taxes
Net effect on accumulated other comprehensive
income for the period	22	163
(1) Amounts in parentheses indicate debits.