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Accumulated Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Comprehensive Income [Abstract]  
Changes in accumulated other comprehensive income by component, net of tax
The following tables present the changes in accumulated other comprehensive income by component net of tax for the three and nine months ended September 30, 2016 and 2015 (in thousands):

 
 
Three months ended September 30, 2016
 
 
 
Unrealized gain (loss) on available for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of June 30, 2016
 
$
4,403
  
$
(2,361
)
 
$
2,042
 
Other comprehensive loss before reclassifications (net of tax)
  
(692
)
  
-
   
(692
)
Amounts reclassified from accumulated other
            
     comprehensive income  (net of tax)
  
-
   
40
   
40
 
Net current period other comprehensive income (loss)
  
(692
)
  
40
   
(652
)
Balance as of September 30, 2016
 
$
3,711
  
$
(2,321
)
 
$
1,390
 

 
 
Nine months ended September 30, 2016
 
 
 
Unrealized gain (loss) on available for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of December 31, 2015
 
$
2,204
  
$
(2,440
)
 
$
(236
)
Other comprehensive income before reclassifications (net of tax)
  
1,609
   
-
   
1,609
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(102
)
  
119
   
17
 
Net current period other comprehensive income
  
1,507
   
119
   
1,626
 
Balance as of September 30, 2016
 
$
3,711
  
$
(2,321
)
 
$
1,390
 

 
 
Three months ended September 30, 2015
 
 
 
Unrealized gain (loss)
on available for sale securities (a)
  
Defined Benefit
Pension Items (a)
  
Total
 
Balance as of June 30, 2015
 
$
2,430
  
$
(2,259
)
 
$
171
 
Other comprehensive income before reclassifications (net of tax)
  
722
   
-
   
722
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(85
)
  
34
   
(51
)
Net current period other comprehensive income
  
637
   
34
   
671
 
Balance as of September 30, 2015
 
$
3,067
  
$
(2,225
)
 
$
842
 
 
            
 
 
 
Nine months ended September 30, 2015
 
 
 
Unrealized gain (loss)
on available for sale securities (a)
  
Defined Benefit
Pension Items (a)
  
Total
 
Balance as of December 31, 2014
 
$
3,093
  
$
(2,326
)
 
$
767
 
Other comprehensive income before reclassifications (net of tax)
  
258
   
-
   
258
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(284
)
  
101
   
(183
)
Net current period other comprehensive income (loss)
  
(26
)
  
101
   
75
 
Balance as of September 30, 2015
 
$
3,067
  
$
(2,225
)
 
$
842
 
             
(a) Amounts in parentheses indicate debits to the Consolidated Balance Sheet
         
Significant amounts reclassified out of each component of accumulated other comprehensive income
The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 30, 2016 and 2015 (in thousands):

Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated comprehensive income (loss) (a)
 
Affected line item in the  Consolidated Statement of Income
 
 
Three Months Ended September 30,
 
 
 
 
2016
  
2015
 
 
Unrealized gains and losses on available for sale securities
      
   
 
 
$
-
  
$
129
 
Investment securities gains, net
 
  
-
   
(44
)
Provision for income taxes
 
 
$
-
  
$
85
 
Net of tax
Defined benefit pension items
        
   
 
 
$
(61
)
 
$
(51
)
Salaries and employee benefits
 
  
21
   
17
 
Provision for income taxes
 
 
$
(40
)
 
$
(34
)
Net of tax
Total reclassifications
 
$
(40
)
 
$
51
 
 
 
        
    
 
 
Nine Months Ended September 30,
 
 
 
  
2016
   
2015
 
 
Unrealized gains and losses on available for sale securities
        
   
 
 
$
155
  
$
430
 
Investment securities gains, net
 
  
(53
)
  
(146
)
Provision for income taxes
 
 
$
102
  
$
284
 
Net of tax
Defined benefit pension items
        
   
 
 
$
(181
)
 
$
(153
)
Salaries and employee benefits
 
  
62
   
52
 
Provision for income taxes
 
 
$
(119
)
 
$
(101
)
Net of tax
Total reclassifications
 
$
(17
)
 
$
183
 
 
 
        
    
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income