ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2016

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of changes in accumulated other comprehensive income (loss) by component, net of tax

The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax for the three and nine months ended September 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 June 30, 2016	$	3,673	$	(2,049)	$	(3,587)	$	(79)	$	(2,042)
Other comprehensive (loss) income before reclassifications		(820)		—		(50)		46		(824)
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		531		—		—		531
Reclassification adjustments for losses reclassified into income		—		—		62		—		62
Net current period other comprehensive (loss) income		(820)		531		12		46		(231)
Balance September 30, 2016	$	2,853	$	(1,518)	$	(3,575)	$	(33)	$	(2,273)
Beginning Balance December 31, 2015	$	166	$	(2,297)	$	(3,737)	$	(155)	$	(6,023)
Other comprehensive income (loss) before reclassifications		2,687		—		(50)		122		2,759
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		779		—		—		779
Reclassification adjustments for losses reclassified into income		—		—		212		—		212
Net current period other comprehensive income		2,687		779		162		122		3,750
Balance September 30, 2016	$	2,853	$	(1,518)	$	(3,575)	$	(33)	$	(2,273)

The following table presents changes in accumulated other comprehensive income (loss) by component, net of tax for the three and nine months ended September 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 June 30, 2015	$	1,200	$	(2,572)	$	(3,261)	$	(290)	$	(4,923)
Other comprehensive income before reclassifications		1,215		—		—		73		1,288
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		144		—		—		144
Reclassification adjustments for losses reclassified into income		—		—		67		—		67
Net current period other comprehensive income		1,215		144		67		73		1,499
Balance September 30, 2015	$	2,415	$	(2,428)	$	(3,194)	$	(217)	$	(3,424)
Beginning Balance December 31, 2014	$	1,482	$	(2,824)	$	(3,395)	$	(311)	$	(5,048)
Other comprehensive income before reclassifications		933		—		—		94		1,027
Accretion of unrealized losses of securities transferred from available-for-sale to held-to-maturity recognized in other comprehensive income		—		396		—		—		396
Reclassification adjustments for losses reclassified into income		—		—		201		—		201
Net current period other comprehensive income		933		396		201		94		1,624
Balance September 30, 2015	$	2,415	$	(2,428)	$	(3,194)	$	(217)	$	(3,424)

Schedule of details of the reclassification adjustments

Details about Accumulated Other	Three Months Ended		Nine Months Ended
Comprehensive Income Components	September 30,		September 30,		Affected Line Item in the Statement
(In thousands)	2016		2016		Where Net Income is Presented
Amortization of defined benefit pension plan
	$	95	$	327	Compensation and benefits expense
		95		327	Total before tax
		(33)		(115)	Provision for income taxes
	$	62	$	212	Net of tax
Total reclassification adjustments	$	62	$	212	Decrease to net income
Details about Accumulated Other	Three Months Ended		Nine Months Ended
Comprehensive Income Components	September 30,		September 30,		Affected Line Item in the Statement
(In thousands)	2015		2015		Where Net Income is Presented
Amortization of defined benefit pension plan
	$	103	$	308	Compensation and benefits expense
		103		308	Total before tax
		(36)		(107)	Provision for income taxes
	$	67	$	201	Net of tax
Total reclassification adjustments	$	67	$	201	Decrease to net income