XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Components of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income ("AOCI") for the three months ended March 31, 2018 and 2017 (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 December 31, 2016
$
(150
)
 
$
(1,724
)
 
$
(1,874
)
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $354
657

 
—

 
657

 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(91)
(168
)
 
—

 
(168
)
 
 
 
 
 
 
Balance at March 31, 2017
$
339

 
$
(1,724
)
 
$
(1,385
)
 
 
 
 
 
 
Balance at December 31, 2017
$
(796
)
 
$
(2,280
)
 
$
(3,076
)
 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(861)
(2,873
)
 
—

 
(2,873
)
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(2)
(6
)
 
—

 
(6
)
 
 
 
 
 
 
Reclassification for ASU 2016-01 adoption
(650
)
 
—

 
(650
)
 
 
 
 
 
 
Balance at March 31, 2018
$
(4,325
)
 
$
(2,280
)
 
$
(6,605
)
 
Reclassifications out of accumulated other comprehensive income
Reclassifications Out of Accumulated Other Comprehensive Income
For the three months ended March 31, 2018 and 2017
(dollars in thousands)
For the Three Months Ended March 31, 2018
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
$
8

 
Securities gains, net
 
(2
)
 
Income taxes
 
6

 
 
Reclassification for ASU 2016-01 adoption
650

 
*
Total reclassifications
$
656

 
Net of tax
* Reclassification from AOCI to retained earnings for unrealized holding gains on equity securities due to adoption of ASU 2016-01.
For the Three Months Ended March 31, 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
$
259

 
Securities gains, net
 
(91
)
 
Income taxes
Total reclassifications
$
168

 
Net of tax