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Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated other comprehensive income (loss), net of tax
The following is a summary of the accumulated other comprehensive loss balances, net of tax:

  For the year ended 12/31/16 
     
Other
  
Amount
  
Other
    
(dollars in thousands)
    
comprehensive
  
reclassified
  
comprehensive
    
  
Balance at
12/31/2015
  
(loss) income -
before
reclassifications
  
from accumulated
other comprehensive
loss
  
(loss) income -
year
ended 12/31/2016
  
Balance at
12/31/2016
 
                
                
Net unrealized holding loss on securities available for sale, net of tax
 
$
(4,492
)
  
(1,869
)
  
(401
)
  
(2,270
)
  
(6,762
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
  
(758
)
  
800
   
-
   
800
   
42
 
Net change in net actuarial loss and prior service cost on pension and  postretirement benefit plans, net of tax
  
469
   
-
   
-
   
-
   
469
 
                     
Accumulated other comprehensive loss, net of tax
  
(4,781
)
  
(1,069
)
  
(401
)
  
(1,470
)
  
(6,251
)

  For the year ended 12/31/15 
     
Other
  
Amount
  
Other
    
(dollars in thousands)
    
comprehensive
  
reclassified
  
comprehensive
    
     
(loss) income -
  
from accumulated
  
(loss) income -
    
  
Balance at
  
before
  
other comprehensive
  
year
  
Balance at
 
  
12/31/2014
  
reclassifications
  
loss
  
ended 12/31/2015
  
12/31/2015
 
                
                
Net unrealized holding gain (loss) on securities available for sale, net of tax
 
$
(3,693
)
  
(648
)
  
(151
)
  
(799
)
  
(4,492
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
  
(1,188
)
  
430
   
-
   
430
   
(758
)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax
  
372
   
-
   
97
   
97
   
469
 
                     
Accumulated other comprehensive loss, net of tax
  
(4,509
)
  
(218
)
  
(54
)
  
(272
)
  
(4,781
)

  For the year ended 12/31/14 
     
Other
  
Amount
  
Other
    
(dollars in thousands)
    
comprehensive
  
reclassified
  
comprehensive
    
  
Balance at
12/31/2013
  
income (loss)-
before
reclassifications
  
from accumulated
other comprehensive
loss
  
Income (loss)-
year
ended 12/31/2014
  
Balance at
12/31/2014
 
                
                
Net unrealized holding gain (loss) on securities available for sale, net of tax
 
$
(18,078
)
  
14,815
   
(430
)
  
14,385
   
(3,693
)
Net change in overfunded position in pension and postretirement plans arising during the year, net of tax
  
3,843
   
(5,031
)
  
-
   
(5,031
)
  
(1,188
)
Net change in net actuarial loss and prior service credit on pension and postretirement benefit plans, net of tax
  
432
   
-
   
(60
)
  
(60
)
  
372
 
                     
Accumulated other comprehensive loss, net of tax
 
$
(13,803
)
  
9,784
   
(490
)
  
9,294
   
(4,509
)
Reclassifications out of accumulated other comprehensive income
The following represents the reclassifications out of accumulated other comprehensive income (loss) for the years ended December 31, 2016, 2015 and 2014:
 
  
Years Ended
  
(dollars in thousands)
 
December 31,
 
Affected Line Item
  
2016
  
2015
  
2014
 
in Financial Statements
Unrealized gains on securities available for sale
             
               
Realized gain on securities transactions
 
$
668
   
251
   
717
 
Net gain on securities transactions
Income tax expense
  
(267
)
  
(100
)
  
(287
)
Income taxes
Net of tax
  
401
   
151
   
430
  
                  
Amortization of pension and postretirement benefit items
                
                  
Amortization of net actuarial gain (loss)
  
90
   
(70
)
  
297
 
Salaries and employee benefits
Amortization of prior service cost
  
(90
)
  
(90
)
  
(199
)
Salaries and employee benefits
Income tax benefit
  
-
   
63
   
(38
)
Income taxes
Net of tax
  
-
   
(97
)
  
60
  
                  
Total reclassifications, net of tax
 
$
401
   
54
   
490