XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2017
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, 2017 and 2016 (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, 2016
$
5,328

 
$
(1,832
)
 
$
3,496

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

 
—

 
379

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

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

 
$
(1,832
)
 
$
3,731

 
 
 
 
 
 
Balance at March 31, 2017
$
339

 
$
(1,724
)
 
$
(1,385
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $307
572

 
—

 
572

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(116)
(215
)
 
—

 
(215
)
 
 
 
 
 
 
Balance at June 30, 2017
$
696

 
$
(1,724
)
 
$
(1,028
)
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, 2015
$
4,122

 
$
(1,832
)
 
$
2,290

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

 
—

 
1,823

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

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

 
$
(1,832
)
 
$
3,731

 
 
 
 
 
 
Balance at December 31, 2016
$
(150
)
 
$
(1,724
)
 
$
(1,874
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $661
1,229

 
—

 
1,229

 
 
 
 
 
 
Reclassification adjustment for gains on sales of securities, net of tax, $(207)
(383
)
 
—

 
(383
)
 
 
 
 
 
 
Balance at June 30, 2017
$
696

 
$
(1,724
)
 
$
(1,028
)
Reclassifications out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the three and six months ended June 30, 2017 and 2016
(dollars in thousands)
For the Three Months Ended June 30, 2017
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
$
331

 
Securities gains, net
 
(116
)
 
Income taxes
Total reclassifications
$
215

 
Net of tax
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 Six Months Ended June 30, 2017
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
$
590

 
Securities gains, net
 
(207
)
 
Income taxes
Total reclassifications
$
383

 
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