Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Mar. 31, 2017

Accumulated Other Comprehensive (Loss) Income [Abstract]

Accumulated Other Comprehensive (Loss) Income

(7) Accumulated Other Comprehensive (Loss) Income

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

	Three months ended 3/31/17
(dollars in thousands)	Balance at 12/31/2016			Other Comprehensive Income (loss)- Before Reclassifications		Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Three months ended 3/31/2017			Balance at 3/31/2017
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(6,762	)		707		-			707			(6,055	)
Net change in net actuarial (gain) loss and prior service cost on pension and postretirement benefit plans, net of tax		511			-		(24	)		(24	)		487
Accumulated other comprehensive (loss) income, net of tax		(6,251	)		707		(24	)		683			(5,568	)

	Three months ended 3/31/2016
(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 3/31/2016		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 (gain) loss and prior service cost on pension and postretirement benefit plans, net of tax		(289	)		-		33		33		(256	)
Accumulated other comprehensive (loss) income, net of tax		(4,781	)		4,821		33		4,854		73

The following represents the reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016:

(dollars in thousands)	Three months ended March 31,
	2017			2016			Affected Line Item in Statements
Amortization of pension and postretirement benefit items
Amortization of net actuarial (gain) loss		(63	)		33		Salaries and employee benefits
Amortization of prior service cost		23			23		Salaries and employee benefits
Income tax expense (benefit)		16			(23	)	Income taxes
Net of tax		(24	)		33
Total reclassifications, net of tax	$	(24	)		33