ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2015

Stockholders Equity Note [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 10. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the nine months ended September 30, 2015 and the year ended December 31, 2014:

	Unrealized
	Gains and
	Losses on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at December 31, 2014	$	5,467	$	(1,637)	$	3,830
Other comprehensive income before reclassification		1,295		(175)		1,120
Amounts reclassified from accumulated other comprehensive income (loss)		(25)		110		85
Net current period other comprehensive income		1,270		(65)		1,205
Balance at September 30, 2015	$	6,737	$	(1,702)	$	5,035

	Unrealized
	Gains and
	Losses on		Defined
	Available-		Benefit
	for-Sales		Pension
(dollars in thousands)	Securities		Items		Total
Balance at December 31, 2013	$	(1,138)	$	(1,356)	$	(2,494)
Other comprehensive income before reclassification		6,471		(399)		6,072
Amounts reclassified from accumulated other comprehensive income (loss)		134		118		252
Net current period other comprehensive income		6,605		(281)		6,324
Balance at December 31, 2014	$	5,467	$	(1,637)	$	3,830

Reclassifications out of accumulated comprehensive income for the three months ended September 30, 2015 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	0	Net securities gains (losses)
Tax effect		0	Income tax expense
		0	Net of tax
Amortization of defined benefit pension items		(61)	Salaries and employee benefits
Tax effect		25	Income tax expense
		(36)	Net of tax
Total reclassifications for the period	$	(36)	Net of tax

Reclassifications out of accumulated comprehensive income for the three months ended September 30, 2014 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	(228)	Net securities gains (losses)
Tax effect		90	Income tax expense
		(138)	Net of tax
Amortization of defined benefit pension items		(49)	Salaries and employee benefits
Tax effect		20	Income tax expense
		(29)	Net of tax
Total reclassifications for the period	$	(167)	Net of tax

Reclassifications out of accumulated comprehensive income for the nine months ended September 30, 2015 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	42	Net securities gains (losses)
Tax effect		(17)	Income tax expense
		25	Net of tax
Amortization of defined benefit pension items		(183)	Salaries and employee benefits
Tax effect		73	Income tax expense
		(110)	Net of tax
Total reclassifications for the period	$	(85)	Net of tax

Reclassifications out of accumulated comprehensive income for the nine months ended September 30, 2014 are as follows:

Details about	Amount		Affected Line Item
Accumulated Other	Reclassified From		in the Statement
Comprehensive	Accumulated Other		Where Net
Income Components	Comprehensive Income		Income is Presented
(dollars in thousands)
Unrealized gains and losses on available-for-sale securities	$	(224)	Net securities gains (losses)
Tax effect		90	Income tax expense
		(134)	Net of tax
Amortization of defined benefit pension items		(148)	Salaries and employee benefits
Tax effect		60	Income tax expense
		(88)	Net of tax
Total reclassifications for the period	$	(222)	Net of tax