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Comprehensive Income
 6 Months Ended
Jun. 30, 2018
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income
COMPREHENSIVE INCOME (In Thousands)

The following table presents the components of other comprehensive income for the three- and six-month periods ended June 30, 2018 and 2017:
Schedule of Comprehensive Income
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
 
 
Tax
 
 
 
 
 
Tax
 
 
 
Before-Tax
 
(Expense)
 
Net-of-Tax
 
Before-Tax
 
(Expense)
 
Net-of-Tax
 
Amount
 
Benefit
 
Amount
 
Amount
 
Benefit
 
Amount
2018
 
 
 
 
 
 
 
 
 
 
 
Net Unrealized Securities Holding Losses on Securities Available-for-Sale Arising During the Period
(853
)
 
$
218

 
(635
)
 
(4,185
)
 
$
1,065

 
(3,120
)
Amortization of Net Retirement Plan Actuarial Loss
103

 
(28
)
 
75

 
163

 
(42
)
 
121

Accretion of Net Retirement Plan Prior Service Credit
55

 
(14
)
 
41

 
54

 
(14
)
 
40

  Other Comprehensive Loss
$
(695
)
 
$
176

 
$
(519
)
 
$
(3,968
)
 
$
1,009

 
$
(2,959
)
 
 
 
 
 
 
 
 
 
 
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
Net Unrealized Securities Holding Gains on Securities Available-for-Sale Arising During the Period
666

 
$
(257
)
 
409

 
743

 
$
(287
)
 
456

Amortization of Net Retirement Plan Actuarial Loss
181

 
(109
)
 
72

 
359

 
(178
)
 
181

Accretion of Net Retirement Plan Prior Service Credit
(3
)
 
2

 
(1
)
 
(6
)
 
3

 
(3
)
  Other Comprehensive Income
$
844

 
$
(364
)
 
$
480

 
$
1,096

 
$
(462
)
 
$
634




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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2018
$
(4,066
)
 
$
(6,334
)
 
$
(885
)
 
$
(11,285
)
Other comprehensive income or loss before reclassifications
(635
)
 
—

 
—

 
(635
)
Amounts reclassified from accumulated other comprehensive income

 
75

 
41

 
116

Net current-period other comprehensive income (loss)
(635
)
 
75

 
41

 
(519
)
June 30, 2018
$
(4,701
)
 
$
(6,259
)
 
$
(844
)
 
$
(11,804
)
 
 
 
 
 
 
 
 
March 31, 2017
$
(335
)
 
$
(5,628
)
 
$
(717
)
 
$
(6,680
)
Other comprehensive income or loss before reclassifications
409

 
—

 
—

 
409

Amounts reclassified from accumulated other comprehensive income
—

 
72

 
(1
)
 
71

Net current-period other comprehensive income (loss)
409

 
72

 
(1
)
 
480

June 30, 2017
$
74

 
$
(5,556
)
 
$
(718
)
 
$
(6,200
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Year-To-Date periods ended:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2017
$
(1,250
)
 
$
(6,380
)
 
$
(884
)
 
$
(8,514
)
Other comprehensive income or loss before reclassifications
(3,120
)
 
—

 
—

 
(3,120
)
Amounts reclassified from accumulated other comprehensive income
—

 
121

 
40

 
161

Net current-period other comprehensive income
(3,120
)
 
121

 
40

 
(2,959
)
Amounts reclassified from accumulated other comprehensive income
$
(331
)
 
 
 
 
 
$
(331
)
June 30, 2018
$
(4,701
)
 
$
(6,259
)
 
$
(844
)
 
$
(11,804
)
 
 
 
 
 
 
 
 
December 31, 2016
$
(382
)
 
$
(5,737
)
 
$
(715
)
 
$
(6,834
)
Other comprehensive income or loss before reclassifications
456

 
—

 
—

 
456

Amounts reclassified from accumulated other comprehensive income
—

 
181

 
(3
)
 
178

Net current-period other comprehensive income
456

 
181

 
(3
)
 
634

June 30, 2017
$
74

 
$
(5,556
)
 
$
(718
)
 
$
(6,200
)
 
 
 
 
 
 
 
 
 


(1) All amounts are net of tax.

The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income
 
 
 
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:
 
 
 
 
 
 
 
 
 
June 30, 2018
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
$
—

 
Gain on Securities Transactions
 
 
—

 
Total before Tax
 
 
—

 
Provision for Income Taxes
 
 
$
—

 
Net of Tax
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
(55
)
(1) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(103
)
(1) 
Salaries and Employee Benefits
 
 
(158
)
 
Total before Tax
 
 
42

 
Provision for Income Taxes
 
 
$
(116
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(116
)
 
Net of Tax
 
 
 
 
 
June 30, 2017
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
$
—

 
Gain on Securities Transactions
 
 
—

 
Total before Tax
 
 
—

 
Provision for Income Taxes
 
 
$
—

 
Net of Tax
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
3

(1) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(181
)
(1) 
Salaries and Employee Benefits
 
 
(178
)
 
Total before Tax
 
 
107

 
Provision for Income Taxes
 
 
$
(71
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(71
)
 
Net of Tax
 
 
 
 
 
 
 
 
 
 
For the Year-to-date periods ended:
 
 
 
 
 
 
 
 
 
June 30, 2018
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
$
—

 
Gain on Securities Transactions
 
 
—

 
Total before Tax
 
 
—

 
Provision for Income Taxes
 
 
$
—

 
Net of Tax
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
(54
)
(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(163
)
(2) 
Salaries and Employee Benefits
 
 
(217
)
 
Total before Tax
 
 
56

 
Provision for Income Taxes
 
 
$
(161
)
 
Net of Tax
 
 
 
 
 
Reclassifications Out of Accumulated Other Comprehensive Income
 
 
 
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
 
 
 
 
 
Total reclassifications for the period
 
$
(161
)
 
Net of Tax
 
 
 
 
 
June 30, 2017
 
 
 
 
Unrealized gains and losses on available-for-sale securities
 
$
—

 
Gain on Securities Transactions
 
 
—

 
Total before Tax
 
 
—

 
Provision for Income Taxes
 
 
$
—

 
Net of Tax
 
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
6

(2) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
$
(359
)
(2) 
Salaries and Employee Benefits
 
 
(353
)
 
Total before Tax
 
 
175

 
Provision for Income Taxes
 
 
$
(178
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(178
)
 
Net of Tax
 
 
 
 
 
 
 
 
 
 


(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost.