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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss)  
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Unrealized Gains

    

 

 

    

 

 

 

 

 

 

 

and Losses

 

Gains and

 

 

 

 

 

 

 

 

on Securities

 

Losses on

 

 

 

 

 

Benefit

 

Available

 

Cash Flow

 

 

 

(Dollars in thousands)

 

Plans

 

for Sale

 

Hedges

 

Total

Balance at December 31, 2014

 

$

(5,315)

 

$

5,467

 

$

(529)

 

$

(377)

Other comprehensive loss before reclassifications

 

 

(1,332)

 

 

(3,181)

 

 

(104)

 

 

(4,617)

Amounts reclassified from accumulated other comprehensive income

 

 

632

 

 

302

 

 

189

 

 

1,123

Net comprehensive income (loss)

 

 

(700)

 

 

(2,879)

 

 

85

 

 

(3,494)

Balance at December 31, 2015

 

 

(6,015)

 

 

2,588

 

 

(444)

 

 

(3,871)

Other comprehensive loss before reclassifications

 

 

(749)

 

 

(4,221)

 

 

(34)

 

 

(5,004)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

569

 

 

(75)

 

 

170

 

 

664

Net comprehensive income (loss)

 

 

(180)

 

 

(4,296)

 

 

136

 

 

(4,340)

Balance at December 31, 2016

 

 

(6,195)

 

 

(1,708)

 

 

(308)

 

 

(8,211)

Other comprehensive loss before reclassifications

 

 

(365)

 

 

(2,157)

 

 

(13)

 

 

(2,535)

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

562

 

 

(413)

 

 

170

 

 

319

Net comprehensive income (loss)

 

 

197

 

 

(2,570)

 

 

157

 

 

(2,216)

Balance at December 31, 2017

 

$

(5,998)

 

$

(4,278)

 

$

(151)

 

$

(10,427)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of reclassifications out of accumulated other comprehensive income (loss), net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from Accumulated

 

 

(Dollars in thousands)

 

For the Years Ended December 31,

 

 

Accumulated Other Comprehensive Income (Loss) Component

    

2017

    

2016

    

2015

    

Income Statement Line Item Affected

Losses on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$

275

 

$

275

 

$

305

 

Interest expense

 

 

 

(105)

 

 

(105)

 

 

(116)

 

Provision for income taxes

 

 

 

170

 

 

170

 

 

189

 

Net income

Gains on sales of available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

$

(1,421)

 

$

(122)

 

$

 —

 

Securities gains, net

 

 

 

542

 

 

47

 

 

 —

 

Provision for income taxes

 

 

 

(879)

 

 

(75)

 

 

 —

 

Net income

Other-than-temporary impairment losses on available for sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

$

753

 

$

 —

 

$

489

 

Other-than-temporary impairment losses

 

 

 

(287)

 

 

 —

 

 

(187)

 

Provision for income taxes

 

 

 

466

 

 

 —

 

 

302

 

Net income

Amortization of defined benefit pension:

 

 

 

 

 

 

 

 

 

 

 

Actuarial losses

 

$

908

 

$

920

 

$

1,021

 

Salaries and employee benefits

 

 

 

(346)

 

 

(351)

 

 

(389)

 

Provision for income taxes

 

 

 

562

 

 

569

 

 

632

 

Net income

Total reclassifications for the period

 

$

319

 

$

664

 

$

1,123