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Other Comprehensive Income
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Other Comprehensive Income
Other Comprehensive Income
(In Thousands)
Changes in the components of other comprehensive income were as follows for the periods presented:
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Three months ended September 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
6,029

 
$
2,312

 
$
3,717

Reclassification adjustment for gains realized in net income
—

 
—

 
—

Amortization of unrealized holding gains on securities transferred to the held to maturity category
(42
)
 
(16
)
 
(26
)
Total securities available for sale
5,987

 
2,296

 
3,691

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,752
)
 
(677
)
 
(1,075
)
Total derivative instruments
(1,752
)
 
(677
)
 
(1,075
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
114

 
59

 
55

Total defined benefit pension and post-retirement benefit plans
114

 
59

 
55

Total other comprehensive income
$
4,349

 
$
1,678

 
$
2,671

Three months ended September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
1,402

 
$
536

 
$
866

Reclassification adjustment for gains realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(61
)
 
(23
)
 
(38
)
Total securities available for sale
966

 
370

 
596

Derivative instruments:
 
 
 
 
 
Unrealized holding gains on derivative instruments
68

 
26

 
42

Total derivative instruments
68

 
26

 
42

Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
76

 
29

 
47

Total defined benefit pension and post-retirement benefit plans
76

 
29

 
47

Total other comprehensive income
$
1,110

 
$
425

 
$
685



 
 
 
 
 
 
 
Pre-Tax
 
Tax Expense
(Benefit)
 
Net of Tax
Nine months ended September 30, 2015
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
4,066

 
$
1,561

 
$
2,505

Reclassification adjustment for gains realized in net income
(96
)
 
(36
)
 
(60
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(139
)
 
(53
)
 
(86
)
Total securities available for sale
3,831

 
1,472

 
2,359

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,437
)
 
(556
)
 
(881
)
Total derivative instruments
(1,437
)
 
(556
)
 
(881
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
316

 
136

 
180

Total defined benefit pension and post-retirement benefit plans
316

 
136

 
180

Total other comprehensive income
$
2,710

 
$
1,052

 
$
1,658

Nine months ended September 30, 2014
 
 
 
 
 
Securities available for sale:
 
 
 
 
 
Unrealized holding gains on securities
$
7,864

 
$
3,008

 
$
4,856

Reclassification adjustment for gains realized in net income
(375
)
 
(143
)
 
(232
)
Amortization of unrealized holding gains on securities transferred to the held to maturity category
(196
)
 
(75
)
 
(121
)
Total securities available for sale
7,293

 
2,790

 
4,503

Derivative instruments:
 
 
 
 
 
Unrealized holding losses on derivative instruments
(1,252
)
 
(479
)
 
(773
)
Total derivative instruments
(1,252
)
 
(479
)
 
(773
)
Defined benefit pension and post-retirement benefit plans:
 
 
 
 
 
Amortization of net actuarial loss recognized in net periodic pension cost
222

 
85

 
137

Total defined benefit pension and post-retirement benefit plans
222

 
85

 
137

Total other comprehensive income
$
6,263

 
$
2,396

 
$
3,867



The accumulated balances for each component of other comprehensive income, net of tax, were as follows as of the dates presented:
 
 
September 30,
2015
 
December 31, 2014
Unrealized gains on securities
$
19,433

 
$
17,759

Non-credit related portion of other-than-temporary impairment on securities
(16,789
)
 
(17,474
)
Unrealized losses on derivative instruments
(2,514
)
 
(1,633
)
Unrecognized losses on defined benefit pension and post-retirement benefit plans obligations
(6,070
)
 
(6,250
)
Total accumulated other comprehensive loss
$
(5,940
)
 
$
(7,598
)