XML 21 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss by component shown net of tax as of March 31, 2017 and 2016 were as follows:
 
 
 
Three Months Ended March 31, 2017
 
Three Months Ended March 31, 2016
(In Thousands)
 
Net Unrealized Gain
on Available
for Sale Securities
 
Defined
Benefit 
Plan
 
Total
 
Net Unrealized Gain
(Loss) on Available
for Sale Securities
 
Defined
Benefit 
Plan
 
Total
Beginning balance
 
$
(639
)
 
$
(4,289
)
 
$
(4,928
)
 
$
258

 
$
(4,057
)
 
$
(3,799
)
Other comprehensive income before reclassifications
 
488

 
—

 
488

 
1,353

 
—

 
1,353

Amounts reclassified from accumulated other comprehensive loss
 
(130
)
 
26

 
(104
)
 
(287
)
 
25

 
(262
)
Net current-period other comprehensive income
 
358

 
26

 
384

 
1,066

 
25

 
1,091

Ending balance
 
$
(281
)
 
$
(4,263
)
 
$
(4,544
)
 
$
1,324

 
$
(4,032
)
 
$
(2,708
)


The reclassifications out of accumulated other comprehensive loss shown, net of tax and parenthesis indicating debits to net income, as of March 31, 2017 and 2016 were as follows:
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item
 in the Consolidated 
Statement of Income
 
Three Months Ended March 31, 2017
 
Three Months Ended March 31, 2016
 
Net unrealized gain on available for sale securities
 
$
197

 
$
435

 
Net securities gains, available for sale
Income tax effect
 
(67
)
 
(148
)
 
Income tax provision
Total reclassifications for the period
 
$
130

 
$
287

 
 
 
 
 
 
 
 
 
Net unrecognized pension costs
 
$
(39
)
 
$
(39
)
 
Salaries and employee benefits
Income tax effect
 
13

 
14

 
Income tax provision
Total reclassifications for the period
 
$
(26
)
 
$
(25
)