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Comprehensive Income
 6 Months Ended
Jun. 30, 2019
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, 2019 and 2018:
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
2019
 
 
 
 
 
 
 
 
 
 
 
Net Unrealized Securities Holding Gains on Securities Available-for-Sale Arising During the Period
2,340

 
$
(596
)
 
1,744

 
5,128

 
$
(1,304
)
 
3,824

Amortization of Net Retirement Plan Actuarial Loss
179

 
(46
)
 
133

 
342

 
(88
)
 
254

Amortization of Net Retirement Plan Prior Service Cost
57

 
(14
)
 
43

 
113

 
(28
)
 
85

  Other Comprehensive Income
$
2,576

 
$
(656
)
 
$
1,920

 
$
5,583

 
$
(1,420
)
 
$
4,163

 
 
 
 
 
 
 
 
 
 
 
 
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 Cost
55

 
(14
)
 
41

 
54

 
(14
)
 
40

  Other Comprehensive Loss
$
(695
)
 
$
176

 
$
(519
)
 
$
(3,968
)
 
$
1,009

 
$
(2,959
)



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
 
Net Prior
 
 
 
Available-for-
 
Actuarial
 
Service
 
 
 
Sale Securities
 
Gain (Loss)
 
(Cost) Credit
 
Total
For the Quarter-To-Date periods ended:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
March 31, 2019
$
(1,617
)
 
$
(8,850
)
 
$
(1,100
)
 
$
(11,567
)
Other comprehensive income before reclassifications
1,744

 
—

 
—

 
1,744

Amounts reclassified from accumulated other comprehensive income

 
133

 
43

 
176

Net current-period other comprehensive income
1,744

 
133

 
43

 
1,920

June 30, 2019
$
127

 
$
(8,717
)
 
$
(1,057
)
 
$
(9,647
)
 
 
 
 
 
 
 
 
March 31, 2018
$
(4,066
)
 
$
(6,334
)
 
$
(885
)
 
$
(11,285
)
Other comprehensive loss before reclassifications
(635
)
 
—

 
—

 
(635
)
Amounts reclassified from accumulated other comprehensive loss
—

 
75

 
41

 
116

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

 
41

 
(519
)
June 30, 2018
$
(4,701
)
 
$
(6,259
)
 
$
(844
)
 
$
(11,804
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Year-To-Date periods ended:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2018
$
(3,697
)
 
$
(8,971
)
 
$
(1,142
)
 
$
(13,810
)
Other comprehensive income or loss before reclassifications
3,824

 
—

 
—

 
3,824

Amounts reclassified from accumulated other comprehensive income
—

 
254

 
85

 
339

Net current-period other comprehensive income
3,824

 
254

 
85

 
4,163

June 30, 2019
$
127

 
$
(8,717
)
 
$
(1,057
)
 
$
(9,647
)
 
 
 
 
 
 
 
 
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
)
 
 
 
 
 
 
 
 
 


(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, 2019
 
 
 
 
Amortization of defined benefit pension items:
 
 
 
 
Prior-service costs
 
$
(57
)
(1) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(179
)
(1) 
Salaries and Employee Benefits
 
 
(236
)
 
Total before Tax
 
 
60

 
Provision for Income Taxes
 
 
$
(176
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(176
)
 
Net of Tax
 
 
 
 
 
June 30, 2018
 
 
 
 
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
 
 
 
 
 
For the Year-to-date periods ended:
 
 
 
 
 
 
 
 
 
June 30, 2019
 
 
 
 
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
 
$
(113
)
(1) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
(342
)
(1) 
Salaries and Employee Benefits
 
 
(455
)
 
Total before Tax
 
 
116

 
Provision for Income Taxes
 
 
$
(339
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(339
)
 
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
 
 
 
 
 
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
)
(1) 
Salaries and Employee Benefits
Actuarial gains/(losses)
 
$
(163
)
(1) 
Salaries and Employee Benefits
 
 
(217
)
 
Total before Tax
 
 
56

 
Provision for Income Taxes
 
 
$
(161
)
 
Net of Tax
 
 
 
 
 
Total reclassifications for the period
 
$
(161
)
 
Net of Tax
 
 
 
 
 
 
 
 
 
 


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