XML 72 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income ("AOCI") (Tables)
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Component of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income (loss) were as follows (dollars in thousands):
 
Net Unrealized
Gains (Losses)
on Securities
 
Adjustments
Related to
Pension
Benefits
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at Balance at December 31, 2013
$
3,578

 
$
(1,058
)
 
$
2,520

 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $1,398
2,595

 
—

 
2,595

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(177)
(328
)
 
—

 
(328
)
 
 
 
 
 
 
Change in unfunded pension liability, net of tax, $(605)
—

 
(1,123
)
 
(1,123
)
 
 
 
 
 
 
Balance at December 31, 2014
5,845

 
(2,181
)
 
3,664

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(626)
(1,159
)
 
—

 
(1,159
)
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(303)
(564
)
 
—

 
(564
)
 
 
 
 
 
 
Change in unfunded pension liability, net of tax, $189
—

 
349

 
349

 
 
 
 
 
 
Balance at December 31, 2015
4,122

 
(1,832
)
 
2,290

 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(2,007)
(3,729
)
 
—

 
(3,729
)
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(293)
(543
)
 
—

 
(543
)
 
 
 
 
 
 
Change in unfunded pension liability, net of tax, $58
—

 
108

 
108

 
 
 
 
 
 
Balance at December 31, 2016
$
(150
)
 
$
(1,724
)
 
$
(1,874
)
Reclassification out of accumulated other comprehensive income (loss)
The following table provides information regarding reclassifications out of accumulated other comprehensive income (loss) (dollars in thousands):
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
For the Three Years Ending December 31, 2016
Details about AOCI Components
Amount Reclassified from AOCI
 
Affected Line Item in the Statement of Where Net Income is Presented
 
Years Ended December 31,
 
 
 
2016
 
2015
 
2014
 
 
Available for sale securities:
 
 
 
 
 
 
    
Realized gain on sale of securities
$
836

 
$
867

 
$
505

 
Securities gains (losses), net
 
(293
)
 
(303
)
 
(177
)
 
Income taxes
Total reclassifications
$
543

 
$
564

 
$
328

 
Net of tax