Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2018

Accumulated Other Comprehensive Income (Loss) [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 3/31/18
(dollars in thousands)	Balance at 12/31/2017			Other Comprehensive Income (loss)- Before Reclassifications			Amount reclassified from Accumulated Other Comprehensive Income			Other Comprehensive Income (loss)- Three months ended 3/31/2018			Balance at 3/31/2018
Net unrealized holding gain (loss) on securities available for sale, net of tax	$	(5,030	)		(5,302	)		-			(5,302	)		(10,332	)
Net change in net actuarial (gain) loss and prior service cost on pension and Adjustment postretirement benefit plans, net of tax		3,224			-			(36	)		(36	)		3,188
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings, Tax Effect		-			-			(1,346	)		-			(1,346	)
Accumulated other comprehensive income (loss), net of tax	$	(1,806	)		(5,302	)		(1,382	)		(5,338	)		(8,490	)

(dollars in thousands)	Three months ended 3/31/2017
	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 3/31/2016			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 income (loss), net of tax	$	(6,251	)		707		(24	)		683			(5,568	)

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, 2018 and 2017:

(dollars in thousands)	Three months ended March 31,
	2018			2017			Affected Line Item in Statements
Amortization of pension and postretirement benefit items
Amortization of net actuarial (gain) loss	$	(72	)	$	(63	)	Salaries and employee benefits
Amortization of prior service cost		23			23		Salaries and employee benefits
Income tax benefit		13			16		Income taxes
Net of tax		(36	)		(24	)
Total reclassifications, net of tax	$	(36	)	$	(24	)