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Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Comprehensive Income
The following table presents the components of other comprehensive income for the three-month periods ended March 31, 2018 and 2017:
Schedule of Comprehensive Income
 
Three Months Ended March 31,
 
 
 
Tax
 
 
 
Before-Tax
 
(Expense)
 
Net-of-Tax
 
Amount
 
Benefit
 
Amount
2018
 
 
 
 
 
Net Unrealized Securities Holding Losses on Securities Available-for-Sale Arising During the Period
(3,332
)
 
$
847

 
(2,485
)
Amortization of Net Retirement Plan Actuarial Loss
60

 
(14
)
 
46

Accretion of Net Retirement Plan Prior Service Credit
(1
)
 
—

 
(1
)
  Other Comprehensive Loss
$
(3,273
)
 
$
833

 
$
(2,440
)
 
 
 
 
 
 
2017
 
 
 
 
 
Net Unrealized Securities Holding Gains on Securities Available-for-Sale Arising During the Period
77

 
$
(30
)
 
47

Amortization of Net Retirement Plan Actuarial Loss
178

 
(69
)
 
109

Accretion of Net Retirement Plan Prior Service Credit
(3
)
 
1

 
(2
)
  Other Comprehensive Income
$
252

 
$
(98
)
 
$
154
Changes in Accumulated Other Comprehensive Income By Component
The following table presents the changes in accumulated other comprehensive income by component:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
 
 
 
 
 
 
 
 
 
Unrealized
 
Defined Benefit Plan Items
 
 
 
Gains and
 
 
 
 
 
 
 
Losses on
 
 
 
Net Prior
 
 
 
Available-for-
 
Net Gain
 
Service
 
 
 
Sale Securities
 
(Loss)
 
(Cost ) Credit
 
Total
For the Quarter-To-Date periods ended:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
$
(1,250
)
 
$
(6,380
)
 
$
(884
)
 
$
(8,514
)
Other comprehensive income or loss before reclassifications
(2,485
)
 
—

 
—

 
(2,485
)
Amounts reclassified from accumulated other comprehensive income
—

 
46

 
(1
)
 
45

Net current-period other comprehensive income (loss)
(2,485
)
 
46

 
(1
)
 
(2,440
)
Reclassification due to the adoption of ASU 2016-01
(331
)
 
 
 
 
 
(331
)
March 31, 2018
$
(4,066
)
 
$
(6,334
)
 
$
(885
)
 
$
(11,285
)
 
 
 
 
 
 
 
 
December 31, 2016
$
(382
)
 
$
(5,737
)
 
$
(715
)
 
$
(6,834
)
Other comprehensive income or loss before reclassifications
47

 
—

 
—

 
47

Amounts reclassified from accumulated other comprehensive income
—

 
109

 
(2
)
 
107

Net current-period other comprehensive income (loss)
47

 
109

 
(2
)
 
154

March 31, 2017
$
(335
)
 
$
(5,628
)
 
$
(717
)
 
$
(6,680
)


(1) All amounts are net of tax. Amounts in parentheses indicate debits.
Reclassification out of Accumulated Other Comprehensive Income
The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income (1)
 
 
 
Amounts Reclassified
 
 
Details about Accumulated Other
 
from Accumulated Other
 
Affected Line Item in the Statement
Comprehensive Income (Loss) Components
 
Comprehensive Income
 
Where Net Income Is Presented
 
 
 
 
 
For the Quarter-to-date periods ended:
 
 
 
 
 
 
 
 
 
March 31, 2018
 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
1

(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(60
)
(2) 
Salaries and Employee Benefits
 
 
(59
)
 
Total before Tax
 
 
14

 
Provision for Income Taxes
 
 
$
(45
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(45
)
 
Net of Tax
 
 
 
 
 
March 31, 2017
 
 
 
 
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
3

(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(178
)
(2) 
Salaries and Employee Benefits
 
 
(175
)
 
Total before Tax
 
 
68

 
Provision for Income Taxes
 
 
$
(107
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(107
)
 
Net of Tax
 
 
 
 
 
 
 
 
 
 
(1) Amounts in parentheses indicate debits to profit/loss.
(2) These accumulated other comprehensive income components are included in the computation of net periodic pension cost.