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Accumulated Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2017
Accumulated Comprehensive Income (Loss) [Abstract]  
Changes in accumulated other comprehensive income by component, net of tax
The following tables present the changes in accumulated other comprehensive income (loss) by component net of tax for the three and nine months ended September 30, 2017 and 2016 (in thousands):

 
 
Three months ended September 30, 2017
 
 
 
Unrealized gain (loss) on available for sale securities (a)
  
Defined Benefit Pension Items
(a)
  
Total
 
Balance as of June 30, 2017
 
$
1,655
  
$
(2,624
)
 
$
(969
)
Other comprehensive loss before reclassifications (net of tax)
  
(190
)
  
-
   
(190
)
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(6
)
  
37
   
31
 
Net current period other comprehensive income (loss)
  
(196
)
  
37
   
(159
)
Balance as of September 30, 2017
 
$
1,459
  
$
(2,587
)
 
$
(1,128
)

 
 
Nine months ended September 30, 2017
 
 
 
Unrealized gain (loss) on available for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of December 31, 2016
 
$
1,306
  
$
(2,698
)
 
$
(1,392
)
Other comprehensive income before reclassifications (net of tax)
  
288
   
-
   
288
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(135
)
  
111
   
(24
)
Net current period other comprehensive income
  
153
   
111
   
264
 
Balance as of September 30, 2017
 
$
1,459
  
$
(2,587
)
 
$
(1,128
)

 
 
 
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
 
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, 2017 and 2016 (in thousands):

Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated
comprehensive income (loss)
 
Affected line item in the Consolidated Statement of Income
 
 
Three Months Ended September 30,
 
 
 
 
2017
  
2016
 
 
Unrealized gains and losses on available for sale securities
      
   
 
 
$
9
  
$
-
 
Investment securities gains, net
 
  
(3
)
  
-
 
Provision for income taxes
 
 
$
6
  
$
-
  
 
        
    
Defined benefit pension items
        
   
 
 
$
(56
)
 
$
(61
)
Salaries and employee benefits
 
  
19
   
21
 
Provision for income taxes
 
 
$
(37
)
 
$
(40
)
 
 
        
    
Total reclassifications
 
$
(31
)
 
$
(40
)
 
 
        
    
 
 
Nine Months Ended September 30,
 
 
 
  
2017
   
2016
 
 
Unrealized gains and losses on available for sale securities
        
   
 
 
$
204
  
$
155
 
Investment securities gains, net
 
  
(69
)
  
(53
)
Provision for income taxes
 
 
$
135
  
$
102
  
 
        
    
Defined benefit pension items
        
   
 
 
$
(168
)
 
$
(181
)
Salaries and employee benefits
 
  
57
   
62
 
Provision for income taxes
 
 
$
(111
)
 
$
(119
)
 
 
        
    
Total reclassifications
 
$
24
  
$
(17
)