Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2019

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

Schedule of accumulated other comprehensive loss activity

	Accumulated Other Comprehensive Loss (1)
	Defined  Benefit Pension Plan			Unrealized gains (losses) on available for sale securities			Total
Balance at December 31, 2018	$	(339	)	$	(6,673	)	$	(7,012	)
Other comprehensive (loss) gain before reclassifications		(15	)		1,041			1,025
Amounts reclassified from accumulated other comprehensive loss		70			-			71
Period change		55			1,041			1,096
Balance at March 31, 2019 (unaudited)	$	(284	)	$	(5,632	)	$	(5,916	)
Balance at December 31, 2017	$	(534	)	$	(6,421	)	$	(6,955	)
Other comprehensive loss before reclassifications		-			(1,073	)		(1,073	)
Amounts reclassified from accumulated other comprehensive loss		-			(1	)		(1	)
Period change		-			(1,074	)		(1,074	)
Balance at March 31, 2018 (unaudited)	$	(534	)	$	(7,495	)	$	(8,029	)

(1) All amounts are net of tax. Related income tax expense or benefit is calculated using an income tax rate of 21.0 %.

Schedule of accumulated other comprehensive loss components

	Amount Reclassified from Accumulated Other Comprehensive  Income (Loss) For the Three Months  Ended March 31,						Affected Line Item in the  Consolidated Statement of  Income
	2019			2018
	(unaudited)
Securities available for sale (1):
Net securities losses reclassified into earnings	$	-		$	(1	)	Gain on sale of investments, net
Related income tax expense		-			-		Income taxes
Net effect on accumulated other other comprehensive loss for the period		-			(1	)
Defined benefit pension plan (2):
Amortization of net loss and prior service costs		(90	)		-		Compensation and employee benefits
Related income tax expense		20			-		Income taxes
Net effect on accumulated other other comprehensive loss for the period		(70	)		-
Total reclassifications for the period	$	(70	)	$	(1	)

(1)	For additional details related to unrealized gains and losses on securities and related amounts reclassified from accumulated other comprehensive loss see Note 2, “Investment Securities.”
(2)	Included in the computation of net periodic pension cost. See Note 10, “Employee Benefits” for additional details.