Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Mar. 31, 2016

Accumulated Other Comprehensive (Loss) Income [Abstract]

Accumulated other comprehensive income (loss), net of tax

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

	Three months ended 3/31/16
(dollars in thousands)	Balance at 12/31/2015			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income		Other Comprehensive Income (loss)- Three months ended 3/31/16		Balance at 3/31/2016
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(4,492	)		4,821		-		4,821		329
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(289	)		-		33		33		(256	)
Accumulated other comprehensive income (loss), net of tax		(4,781	)		4,821		33		4,854		73

	Three months ended 3/31/15
(dollars in thousands)	Balance at 12/31/2014			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Three months ended 3/31/15			Balance at 3/31/2015
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(3,693	)		1,987		(149	)		1,838			(1,855	)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax		(816	)		-		(16	)		(16	)		(832	)
Accumulated other comprehensive income (loss), net of tax		(4,509	)		1,987		(165	)		1,822			(2,687	)

Reclassifications out of accumulated other comprehensive income (loss)

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2016 and 2015:

	Three months ended
(dollars in thousands)	March 31,
	2016			2015			Affected Line Item in Statements
Unrealized gains (losses) on securities available for sale
Realized gain on securities transactions	$	-			249		Net gain on securities transactions
Income tax expense		-			(100	)	Income taxes
Net of tax		-			149
Amortization of pension and postretirement benefit items
Amortization of net actuarial loss		33			5		Salaries and employee benefits
Amortization of prior service credit		23			22		Salaries and employee benefits
Income tax benefit		(23	)		(11	)	Income taxes
Net of tax		33			16
Total reclassifications, net of tax	$	33			165