XML 61 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2017
Comprehensive Income Net Of Tax [Abstract]  
Schedule of Other Comprehensive Income (Loss)

The following table represents the detail of other comprehensive income (loss) for the years ended December 31, 2017, 2016 and 2015.

 

 

 

2017

 

 

 

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during

   the year

 

$

5,107

 

 

$

(1,788

)

 

$

3,319

 

Reclassification adjustment for (gains) losses included in net

   income (1)

 

 

(4

)

 

 

2

 

 

 

(2

)

Net unrealized losses on available-for-sale securities

 

 

5,103

 

 

 

(1,786

)

 

 

3,317

 

Change in funded status of post-retirement health plan

 

 

(55

)

 

 

19

 

 

 

(36

)

Net other comprehensive income (loss)

 

$

5,048

 

 

$

(1,767

)

 

$

3,281

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

 

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding losses on available-for-sale securities during

   the year

 

$

(4,270

)

 

$

1,494

 

 

$

(2,776

)

Reclassification adjustment for (gains) losses included in net

   income (1)

 

 

(73

)

 

 

26

 

 

 

(47

)

Net unrealized gains on available-for-sale securities

 

 

(4,343

)

 

 

1,520

 

 

 

(2,823

)

Change in funded status of post-retirement health plan

 

 

(156

)

 

 

55

 

 

 

(101

)

Net other comprehensive income (loss)

 

$

(4,499

)

 

$

1,575

 

 

$

(2,924

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

Pre-tax

 

 

Tax

 

 

After-Tax

 

Unrealized holding gains on available-for-sale securities during

   the year

 

$

(1,403

)

 

$

491

 

 

$

(912

)

Reclassification adjustment for (gains) losses included in net

   income (1)

 

 

(94

)

 

 

33

 

 

 

(61

)

Net unrealized losses on available-for-sale securities

 

 

(1,497

)

 

 

524

 

 

 

(973

)

Change in funded status of post-retirement health plan

 

 

20

 

 

 

(7

)

 

 

13

 

Net other comprehensive income (loss)

 

$

(1,477

)

 

$

517

 

 

$

(960

)

 

(1)

Pre-tax reclassification adjustments relating to available-for-sale securities are reported in security gains and the tax impact is included in income tax expense on the consolidated statements of income.