ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

6 Months Ended

Jun. 30, 2016

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated Other Comprehensive Income (Loss) By Component

The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax for the three and six months ended June 30, 2016.

	Unrealized		Unrealized Gains
	Gains (Losses)		(Losses) on Securities
	on Securities		Transferred From						Accumulated Other
	Available-For-		Available-For-Sale to				Interest Rate		Comprehensive
(In thousands)	Sale		Held-To-Maturity		Pension Plan		Swaps		Income (Loss)
Beginning Balance March 31, 2016	$	2,790	$	(2,170)	$	(3,662)	$	(120)	$	(3,162)
Other comprehensive income before reclassifications		883		—		—		41		924
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		121		—		—		121
Reclassification adjustments for (gains) losses reclassified into income		—		—		75		—		75
Net current period other comprehensive (loss) income		883		121		75		41		1,120
Balance June 30, 2016	$	3,673	$	(2,049)	$	(3,587)	$	(79)	$	(2,042)
Beginning Balance December 31, 2015	$	166	$	(2,297)	$	(3,737)	$	(155)	$	(6,023)
Other comprehensive income before reclassifications		3,507		—		—		76		3,583
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		248		—		—		248
Reclassification adjustments for (gains) losses reclassified into income		—		—		150		—		150
Net current period other comprehensive (loss) income		3,507		248		150		76		3,981
Balance June 30, 2016	$	3,673	$	(2,049)	$	(3,587)	$	(79)	$	(2,042)

The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax for the three and six months ended June 30, 2015.

	Unrealized		Unrealized Gains
	Gains (Losses)		(Losses) on Securities
	on Securities		Transferred From						Accumulated Other
	Available-For-		Available-For-Sale to				Interest Rate		Comprehensive
(In thousands)	Sale		Held-To-Maturity		Pension Plan		Swaps		Income (Loss)
Beginning Balance March 31, 2015	$	2,265	$	(2,700)	$	(3,328)	$	(290)	$	(4,053)
Other comprehensive income before reclassifications		(1,065)		—		—		—		(1,065)
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		128		—		—		128
Reclassification adjustments for (gains) losses reclassified into income		—		—		67		—		67
Net current period other comprehensive (loss) income		(1,065)		128		67		—		(870)
Balance June 30, 2015	$	1,200	$	(2,572)	$	(3,261)	$	(290)	$	(4,923)
Beginning Balance December 31, 2014	$	1,482	$	(2,824)	$	(3,395)	$	(311)	$	(5,048)
Other comprehensive income before reclassifications		(282)		—		—		21		(261)
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		252		—		—		252
Reclassification adjustments for (gains) losses reclassified into income		—		—		134		—		134
Net current period other comprehensive (loss) income		(282)		252		134		21		125
Balance June 30, 2015	$	1,200	$	(2,572)	$	(3,261)	$	(290)	$	(4,923)

Reclassification Adjustment Details

Details about Accumulated Other	Three Months Ended		Six Months Ended
Comprehensive Income Components	June 30,		June 30,		Affected Line Item in the Statement
(In thousands)	2016		2016		Where Net Income is Presented
Amortization of defined benefit pension plan
	$	(116)	$	(232)	Compensation and benefits expense
		(116)		(232)	Total before tax
		41		82	Provision for income taxes
	$	(75)	$	(150)	Net of tax
Total reclassification adjustments	$	(75)	$	(150)	(Increase) / Decrease to net income
Details about Accumulated Other	Three Months Ended		Six Months Ended
Comprehensive Income Components	June 30,		June 30,		Affected Line Item in the Statement
(In thousands)	2015		2015		Where Net Income is Presented
Amortization of defined benefit pension plan
	$	103	$	206	Compensation and benefits expense
		103		206	Total before tax
		(36)		(72)	Provision for income taxes
	$	67	$	134	(Increase) / Decrease to net income
Total reclassification adjustments	$	67	$	134	(Increase) / Decrease to net income