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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Components of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income ("AOCI") for the three and six months ended June 30, 2016 and 2015 (unaudited) were as follows (dollars in thousands):
For the Three Months Ended
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
Balance at March 31, 2015
$
6,446

 
$
(2,181
)
 
$
4,265

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $(920)
(1,708
)
 
—

 
(1,708
)
 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(82)
(155
)
 
—

 
(155
)
 
 
 
 
 
 
Balance at June 30, 2015
$
4,583

 
$
(2,181
)
 
$
2,402

 
 
 
 
 
 
Balance at March 31, 2016
$
5,328

 
$
(1,832
)
 
$
3,496

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $204
379

 
—

 
379

 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(78)
(144
)
 
—

 
(144
)
 
 
 
 
 
 
Balance at June 30, 2016
$
5,563

 
$
(1,832
)
 
$
3,731

For the Six Months Ended
Net Unrealized Gains (Losses) on Securities
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
Balance at December 31, 2014
$
5,845

 
$
(2,181
)
 
$
3,664

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $(488)
(906
)
 
—

 
(906
)
 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(191)
(356
)
 
—

 
(356
)
 
 
 
 
 
 
Balance at June 30, 2015
$
4,583

 
$
(2,181
)
 
$
2,402

 
 
 
 
 
 
Balance at December 31, 2015
$
4,122

 
$
(1,832
)
 
$
2,290

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $982
1,823

 
—

 
1,823

 
 
 
 
 
 
Reclassification adjustment for gains on securities, net of tax, $(206)
(382
)
 
—

 
(382
)
 
 
 
 
 
 
Balance at June 30, 2016
$
5,563

 
$
(1,832
)
 
$
3,731
Reclassifications out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the three and six months ended June 30, 2016 and 2015
(dollars in thousands)
For the Three Months Ended June 30, 2016
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
222

 
Securities gains, net
 
(78
)
 
Income taxes
Total reclassifications
$
144

 
Net of tax
For the Three Months Ended June 30, 2015
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
237

 
Securities gains, net
 
(82
)
 
Income taxes
Total reclassifications
$
155

 
Net of tax
For the Six Months Ended June 30, 2016
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
588

 
Securities gains, net
 
(206
)
 
Income taxes
Total reclassifications
$
382

 
Net of tax

For the Six Months Ended June 30, 2015
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
Details about AOCI Components
 
 
 
Available for sale securities:
 
 
  
Realized gain on sale of securities
$
547

 
Securities gains, net
 
(191
)
 
Income taxes
Total reclassifications
$
356

 
Net of tax