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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Components of accumulated other comprehensive income (loss)
Changes in each component of accumulated other comprehensive income (loss) ("AOCI") for the three and six months ended June 30, 2019 and 2018 (unaudited) were as follows (dollars in thousands):
For the Three Months Ended
Net Unrealized Gains (Losses) on Securities
 
Unrealized Losses on Cash Flow Hedges
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
Balance at March 31, 2018
$
(4,325
)
 
$

 
$
(2,280
)
 
$
(6,605
)
 
 
 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $(325)
(1,121
)
 

 

 
(1,121
)
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges, net of tax, $(53)

 
(184
)
 

 
(184
)
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(5,446
)
 
(184
)
 
$
(2,280
)
 
$
(7,910
)
 
 
 
 
 
 
 
 
Balance at March 31, 2019
$
(896
)
 
$
(1,187
)
 
$
(1,238
)
 
$
(3,321
)
 
 
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $920
3,186

 

 

 
3,186

 
 
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(31)
(105
)
 

 

 
(105
)
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges, net of tax, $(243)

 
(843
)
 

 
(843
)
 
 
 
 
 
 
 
 
Balance at June 30, 2019
$
2,185

 
$
(2,030
)
 
$
(1,238
)
 
$
(1,083
)
For the Six Months Ended
Net Unrealized Gains (Losses) on Securities
 
Unrealized Losses on Cash Flow Hedges
 
Adjustments Related to Pension Benefits
 
Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
 
Balance at December 31, 2017
$
(796
)
 
$

 
$
(2,280
)
 
$
(3,076
)
 
 
 
 
 
 
 
 
Net unrealized gains on securities available for sale, net of tax, $(1,186)
(3,994
)
 

 

 
(3,994
)
 
 
 
 
 
 
 
 
Reclassification adjustment for realized gains on securities, net of tax, $(2)
(6
)
 

 

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

 

 
(650
)
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges, net of tax, $(53)

 
(184
)
 

 
(184
)
 
 
 
 
 
 
 
 
Balance at June 30, 2018
$
(5,446
)
 
$
(184
)
 
$
(2,280
)
 
$
(7,910
)
 
 
 
 
 
 
 
 
Balance at December 31, 2018
$
(3,973
)
 
$
(624
)
 
$
(1,238
)
 
$
(5,835
)
 
 
 
 
 
 
 
 
Net unrealized losses on securities available for sale, net of tax, $1,809
6,266

 

 

 
6,266

 
 
 
 
 
 
 
 
Reclassification adjustment for gains on sales of securities, net of tax, $(32)
(108
)
 

 

 
(108
)
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges, net of tax, $(405)

 
(1,406
)
 

 
(1,406
)
 
 
 
 
 
 
 
 
Balance at June 30, 2019
$
2,185

 
$
(2,030
)
 
$
(1,238
)
 
$
(1,083
)
Reclassifications out of accumulated other comprehensive income (loss)
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
For the Three and Six Months ended June 30, 2019 and 2018
(dollars in thousands)
For the Three Months Ended June 30, 2019
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 call of securities
$
136

 
Securities gains, net
 
(31
)
 
Income taxes
Total reclassifications
$
105

 
Net of tax
For the Three Months Ended June 30, 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
$

 
Securities gains, net
 

 
Income taxes
Total reclassifications
$

 
Net of tax
For the Six Months Ended June 30, 2019
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 call of securities
$
140

 
Securities gains, net
 
(32
)
 
Income taxes
 
$
108

 
Net of tax
For the Six Months Ended June 30, 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

 
Net of tax
Reclassification for ASU 2016-01 adoption
650

 
*
Total reclassifications
$
656

 
 

* Reclassification from AOCI to retained earnings for unrealized holding gains on equity securities due to adoption of ASU 2016-01.