Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Mar. 31, 2017

Accumulated Other Comprehensive (Loss) Income [Abstract]

Accumulated other comprehensive (loss) income, net of tax

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

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, 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