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Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Summary of Other Comprehensive Income

The following tables present the changes in accumulated other comprehensive income (loss) during the period, by component, net of tax:

 

 

 

Three Months Ended June 30, 2018

 

 

Three Months Ended June 30, 2017

 

 

 

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)

 

Unrealized (losses)/gains on available for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding (losses)/gains arising during period

 

$

(550

)

 

$

127

 

 

$

(423

)

 

$

780

 

 

$

(287

)

 

$

493

 

Reclassification adjustment for (gains)/losses recognized in net income

 

 

(2

)

 

 

—

 

 

 

(2

)

 

 

1

 

 

 

(1

)

 

 

—

 

Defined benefit retirement plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in retirement liability

 

 

15

 

 

 

(5

)

 

 

10

 

 

 

224

 

 

 

(91

)

 

 

133

 

Total Other Comprehensive (Loss)/Income

 

$

(537

)

 

$

122

 

 

$

(415

)

 

$

1,005

 

 

$

(379

)

 

$

626

 

 

 

 

Six Months Ended June 30, 2018

 

 

Six Months Ended June 30, 2017

 

 

 

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)

 

Unrealized (losses)/gains on available for sale securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized holding (losses)/gains arising during period

 

$

(2,228

)

 

$

453

 

 

$

(1,775

)

 

$

1,072

 

 

$

(390

)

 

$

682

 

Reclassification adjustment for (gains)/losses recognized in net income

 

 

(2

)

 

 

—

 

 

 

(2

)

 

 

3

 

 

 

(2

)

 

 

1

 

Defined benefit retirement plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Change in retirement liability

 

 

29

 

 

 

(9

)

 

 

20

 

 

 

448

 

 

 

(183

)

 

 

265

 

Total Other Comprehensive (Loss)/Income

 

$

(2,201

)

 

$

444

 

 

$

(1,757

)

 

$

1,523

 

 

$

(575

)

 

$

948

 

 
Summary of Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”)

Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) that have an impact on net income are presented below:

 

Three Months Ended June 30,

Details about Accumulated Other Comprehensive

Income Components

 

2018

 

 

2017

 

 

Affected Line Item in the

Statement where Net Income

is Presented

 

 

(dollars in thousands)

 

 

 

Unrealized gains and losses on available

   for sale securities

 

$

2

 

 

$

(1

)

 

Gain/(loss) on disposition of

   investment securities

Tax benefit or (expense)

 

 

—

 

 

 

1

 

 

Provision for income taxes

Net of tax

 

$

2

 

 

$

—

 

 

Net income

 

Six Months Ended June 30,

Details about Accumulated Other Comprehensive

Income Components

 

2018

 

 

2017

 

 

Affected Line Item in the

Statement where Net Income

is Presented

 

 

(dollars in thousands)

 

 

 

Unrealized gains and losses on available

   for sale securities

 

$

2

 

 

$

(3

)

 

Gain/(loss) on disposition of

   investment securities

Tax benefit or (expense)

 

 

—

 

 

 

2

 

 

Provision for income taxes

Net of tax

 

$

2

 

 

$

(1

)

 

Net income