XML 36 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity and Earnings per Common Share (Tables)
3 Months Ended
Mar. 31, 2017
Stockholders' Equity and Earnings Per Common Share [Abstract]  
Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss), by Category
The following table presents information on amounts reclassified out of accumulated other comprehensive loss, by category, during the periods indicated:

  
Three Months Ended March 31,
 
Affected Line Item on
  
2017
  
2016
 
Consolidated Statement of Income
Available-for-sale securities
 
(in thousands)
  
Realized gains on sales of securities
 
$
0
  
$
509
 
Gain on sale of available-for-sale securities, net
Tax effect
  
0
   
173
 
Income tax expense
  
$
0
  
$
336
  


Other Comprehensive Income
The following table presents the changes in accumulated other comprehensive loss, by category, net of tax, for the periods indicated:

 
 
Unrealized Gains (Losses) on Available-for-Sale Securities
  
Defined Benefit Pension Plans
  
Accumulated Other Comprehensive Loss
 
  
(in thousands)
 
          
Three Months Ended March 31, 2017
         
          
Balance at beginning of period
 
(1,739
)
 
(2,469
)
 
(4,208
)
Net change for the period
  
428
   
0
   
428
 
Balance at end of period
 
(1,311
)
 
(2,469
)
 
(3,780
)
             
             
Three Months Ended March 31, 2016
            
             
Balance at beginning of period
 
(576
)
 
(2,586
)
 
(3,162
)
Net change for the period
  
515
   
0
   
515
 
Balance at end of period
 
(61
)
 
(2,586
)
 
(2,647
)

Component of Other Comprehensive Income on a Pre-Tax and After-Tax
The following table presents the change in each component of accumulated other comprehensive loss on a pre-tax and after-tax basis for the periods indicated.

 
Three Months Ended March 31, 2017
 
Pretax
 
Tax
 
Net-of-Tax
 
 
(in thousands)
 
       
Unrealized gains on available-for-sale securities:
         
Unrealized holding gains arising during the period
 
$
648
  
$
220
  
$
428
 
Reclassification adjustment for gains recognized in income
  
0
   
0
   
0
 
Net unrealized gains on securities
  
648
   
220
   
428
 
             
Total change in accumulated other comprehensive loss, net
 
$
648
  
$
220
  
$
428
 

 
Three Months Ended March 31, 2016
 
Pretax
 
Tax
 
Net-of-Tax
 
 
(in thousands)
 
       
Unrealized gains on available-for-sale securities:
         
Unrealized holding gains arising during the period
 
$
1,289
  
$
438
  
$
851
 
Reclassification adjustment for gains recognized in income
  
(509
)
  
(173
)
  
(336
)
             
Total change in accumulated other comprehensive loss, net
 
$
780
  
$
265
  
$
515