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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income

9.
Accumulated Other Comprehensive Income
The following tables summarize the changes, net of tax, within each classification of accumulated other comprehensive income/(loss) for the three and nine months ended September 30, 2017 and 2016. 

 
 
Unrealized
 
 
 
 
 
 
gains and
 
2017
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, July 1,
 
$
7,156

 
$
(12,720
)
 
$
(5,564
)
Change in other comprehensive income (loss) before reclassification
 
(33
)
 
—

 
(33
)
Amounts reclassified from accumulated other comprehensive income
 
(18
)
 
184

 
166

Net Current period other comprehensive other income
 
(51
)
 
184

 
133

Ending balance, September 30,
 
$
7,105

 
$
(12,536
)
 
$
(5,431
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2017
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
(1,077
)
 
$
(13,087
)
 
$
(14,164
)
Change in other comprehensive income (loss) before reclassification
 
8,211

 
—

 
8,211

Amounts reclassified from accumulated other comprehensive income
 
(29
)
 
551

 
522

Net Current period other comprehensive other income
 
8,182

 
551

 
8,733

Ending balance, September 30,
 
$
7,105

 
$
(12,536
)
 
$
(5,431
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2016
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, July 1,
 
$
14,353

 
$
(17,846
)
 
$
(3,493
)
Change in other comprehensive income (loss) before reclassification
 
786

 
—

 
786

Amounts reclassified from accumulated other comprehensive income
 
(9
)
 
304

 
295

Net Current period other comprehensive other income
 
777

 
304

 
1,081

Ending balance, September 30,
 
$
15,130

 
$
(17,542
)
 
$
(2,412
)
 
 
Unrealized
 
 
 
 
 
 
gains and
 
2016
 
 
(Losses) on
available-
for-sale
 
Retirement
 
 
(Dollar amounts in thousands)
 
Securities
 
plans
 
Total
Beginning balance, January 1,
 
$
9,053

 
$
(18,454
)
 
$
(9,401
)
Change in other comprehensive income (loss) before reclassification
 
6,094

 
—

 
6,094

Amounts reclassified from accumulated other comprehensive income
 
(17
)
 
912

 
895

Net Current period other comprehensive other income
 
6,077

 
912

 
6,989

Ending balance, September 30,
 
$
15,130

 
$
(17,542
)
 
$
(2,412
)

 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
7/1/2017
 
Change
 
9/30/2017
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
5,129

 
$
(993
)
 
$
4,136

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
2,027

 
942

 
2,969

Total unrealized loss on securities available-for-sale
 
$
7,156

 
$
(51
)
 
$
7,105

Unrealized loss on retirement plans
 
(12,720
)
 
184

 
(12,536
)
TOTAL
 
$
(5,564
)
 
$
133

 
$
(5,431
)
 
 
 
 
 
 
 
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2017
 
Change
 
9/30/2017
Unrealized gains (losses) on securities available-for-sale
 
 
 
 
 
 
without other than temporary impairment
 
$
(3,018
)
 
$
7,154

 
$
4,136

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
1,941

 
1,028

 
2,969

Total unrealized loss on securities available-for-sale
 
$
(1,077
)
 
$
8,182

 
$
7,105

Unrealized loss on retirement plans
 
(13,087
)
 
551

 
(12,536
)
TOTAL
 
$
(14,164
)
 
$
8,733

 
$
(5,431
)
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
7/1/2016
 
Change
 
9/30/2016
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
13,120

 
$
663

 
$
13,783

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
1,233

 
114

 
1,347

Total unrealized loss on securities available-for-sale
 
$
14,353

 
$
777

 
$
15,130

Unrealized loss on retirement plans
 
(17,846
)
 
304

 
(17,542
)
TOTAL
 
$
(3,493
)
 
$
1,081

 
$
(2,412
)
 
 
Balance
at
 
Current
Period
 
Balance
at
(Dollar amounts in thousands)
 
1/1/2016
 
Change
 
9/30/2016
Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

without other than temporary impairment
 
$
6,083

 
$
7,700

 
$
13,783

Unrealized gains (losses) on securities available-for-sale
 
 

 
 

 
 

with other than temporary impairment
 
2,970

 
(1,623
)
 
1,347

Total unrealized loss on securities available-for-sale
 
$
9,053

 
$
6,077

 
$
15,130

Unrealized loss on retirement plans
 
(18,454
)
 
912

 
(17,542
)
TOTAL
 
$
(9,401
)
 
$
6,989

 
$
(2,412
)


















 
 
Three Months Ended September 30, 2017
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
27

 
Net securities gains (losses)
on available-for-sale
 
(9
)
 
Income tax expense
securities
 
$
18

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(301
)
 
(a) Salary and benefits
retirement plan items
 
117

 
Income tax expense
 
 
$
(184
)
 
Net of tax
Total reclassifications for the period
 
$
(166
)
 
Net of tax
(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details).

 
 
Nine Months Ended September 30, 2017
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
44

 
Net securities gains (losses)
on available-for-sale
 
(15
)
 
Income tax expense
securities
 
$
29

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(903
)
 
(a) Salary and benefits
retirement plan items
 
352

 
Income tax expense
 
 
$
(551
)
 
Net of tax
Total reclassifications for the period
 
$
(522
)
 
Net of tax
(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details).

 
 
Three Months Ended September 30, 2016
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
13

 
Net securities gains (losses)
on available-for-sale
 
(4
)
 
Income tax expense
securities
 
$
9

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(507
)
 
(a) Salary and benefits
retirement plan items
 
203

 
Income tax expense
 
 
$
(304
)
 
Net of tax
Total reclassifications for the period
 
$
(295
)
 
Net of tax
(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details). 

 
 
Nine Months Ended September 30, 2016
 
 
Details about accumulated
 
Amount reclassified from
 
Affected line item in
other comprehensive
 
accumulated other
 
the statement where
income components
 
comprehensive income
 
net income is presented
 
 
(in thousands)
 
 
Unrealized gains and losses
 
$
26

 
Net securities gains (losses)
on available-for-sale
 
(9
)
 
Income tax expense
securities
 
$
17

 
Net of tax
 
 
 
 
 
Amortization of
 
$
(1,521
)
 
(a) Salary and benefits
retirement plan items
 
609

 
Income tax expense
 
 
$
(912
)
 
Net of tax
Total reclassifications for the period
 
$
(895
)
 
Net of tax
(a) Included in the computation of net periodic benefit cost. (see Footnote 6 for additional details).