XML 69 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2016
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of Accumulated OCI, net of tax, at December 31 were:
 
2016
2015
 
(Dollars in thousands)
Net unrealized loss on investment securities available-for-sale
$
(664
)
$
(27
)
Defined benefit pension plan net unrealized actuarial loss
(2,615
)
(2,275
)
Total
$
(3,279
)
$
(2,302
)
Schedule of Comprehensive Income (Loss) [Table Text Block]
The following table discloses the tax effects allocated to each component of OCI for the years ended:
 
December 31, 2016
December 31, 2015
December 31, 2014
 
Before-Tax Amount
Tax (Expense) or Benefit
Net-of-Tax Amount
Before-Tax Amount
Tax (Expense) or Benefit
Net-of-Tax Amount
Before-Tax Amount
Tax (Expense) or Benefit
Net-of-Tax Amount
 
(Dollars in thousands)
Investment securities available-for-sale:
 
 
 
 
 
 
 
 
 
Net unrealized holding (losses) gains arising during the year on investment securities available-for-sale
$
(894
)
$
304

$
(590
)
$
(279
)
$
95

$
(184
)
$
1,383

$
(470
)
$
913

Reclassification adjustment for net gains on investment securities available-for-sale realized in net income
(71
)
24

(47
)
(53
)
18

(35
)
(315
)
107

(208
)
Total
(965
)
328

(637
)
(332
)
113

(219
)
1,068

(363
)
705

Defined benefit pension plan:
 
 
 
 
 
 
 
 
 
Net actuarial loss arising during the year
(680
)
231

(449
)
(1,121
)
381

(740
)
(3,276
)
1,114

(2,162
)
Reclassification adjustment for amortization of net actuarial loss realized in net income
165

(56
)
109

56

(19
)
37




Total
(515
)
175

(340
)
(1,065
)
362

(703
)
(3,276
)
1,114

(2,162
)
Total other comprehensive loss
$
(1,480
)
$
503

$
(977
)
$
(1,397
)
$
475

$
(922
)
$
(2,208
)
$
751

$
(1,457
)
Schedule of Comprehensive Income Reclassification Adjustments [Table Text Block]
The following table discloses information concerning the reclassification adjustments from OCI for the years ended December 31:
Reclassification Adjustment Description
2016
2015
2014
Affected Line Item in
Consolidated Statements of Income
 
(Dollars in thousands)
 
Investment securities available-for-sale:
 
 
 
 
Net gains on investment securities available-for-sale
$
(71
)
$
(53
)
$
(315
)
Net gains on sales of investment securities available-for-sale
Tax benefit
24

18

107

Provision for income taxes
 
(47
)
(35
)
(208
)
Net income
Defined benefit pension plan:
 
 
 
 
Net actuarial loss
165

56


Pension and other employee benefits
Tax expense
(56
)
(19
)

Provision for income taxes
 
109

37


Net income
Total reclassifications
$
62

$
2

$
(208
)
Net income