Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Jun. 30, 2015

Other Comprehensive (Loss) Income [Abstract]

Accumulated other comprehensive income (loss), net of tax

The following is a summary of the accumulated other comprehensive loss balances, net of tax:

	Three months ended 6/30/15
(dollars in thousands)	Balance at 4/1/2015			Other Comprehensive Loss- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Loss		Other Comprehensive Income (loss)- Three months ended 6/30/15			Balance at 6/30/2015
Net unrealized holding (loss) gain on securities available for sale, net of tax	$	(1,855	)		(3,289	)		-		(3,289	)		(5,144	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(832	)		-			49		49			(783	)
Accumulated other comprehensive income (loss), net of tax		(2,687	)		(3,289	)		49		(3,240	)		(5,927	)

	Three months ended 6/30/14
(dollars in thousands)	Balance at 4/1/2014			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Three months ended 6/30/14			Balance at 6/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(13,655	)		6,912		-			6,912			(6,743	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		4,203			-		(71	)		(71	)		4,132
Accumulated other comprehensive income (loss), net of tax		(9,452	)		6,912		(71	)		6,841			(2,611	)

	Six months ended 6/30/15
(dollars in thousands)	Balance at 1/1/2015			Other Comprehensive Loss- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Loss			Other Comprehensive Income (loss)- Six months ended 6/30/15			Balance at 6/30/2015
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(3,693	)		(1,302	)		(149	)		(1,451	)		(5,144	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(816	)		-			33			33			(783	)
Accumulated other comprehensive income (loss), net of tax		(4,509	)		(1,302	)		(116	)		(1,418	)		(5,927	)

	Six months ended 6/30/14
(dollars in thousands)	Balance at 1/1/2014			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Six months ended 6/30/14			Balance at 6/30/2014
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(18,078	)		11,339		(4	)		11,335			(6,743	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		4,275			-		(143	)		(143	)		4,132
Accumulated other comprehensive income (loss), net of tax		(13,803	)		11,339		(147	)		11,192			(2,611	)

Reclassifications out of accumulated other comprehensive income (loss)

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months and six months ended June 30, 2015 and 2014:

(dollars in thousands)	Three months ended June 30,						Six months ended June 30,
	2015			2014			2015			2014			Affected Line Item in Statements
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions	$	-			-		$	249			6		Net gain on securities transactions
Income tax expense		-			-			(100	)		(2	)	Income taxes
Net of tax		-			-			149			4
Amortization of pension and postretirement benefit items
Amortization of net actuarial (loss) gain		(15	)		74			(10	)		146		Salaries and employee benefits
Amortization of prior service (cost) credit		(67	)		45			(45	)		90		Salaries and employee benefits
Income tax benefit		33			(48	)		22			(93	)	Income taxes
Net of tax		(49	)		71			(33	)		143
Total reclassifications, net of tax	$	(49	)		71		$	116			147