XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The following table presents the changes in accumulated other comprehensive income (loss) by component net of tax for the three and six months ended June 30, 2016 and 2015:

 

 

(Amounts in thousands)

 

 

Three Months Ended

 

 

Six Months Ended

 

 

June 30,

 

 

June 30,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

Unrealized gains (losses) on available-for-sale securities

 

 

Change in pension and postretirement obligations

 

 

Unrealized gains (losses) on available-for-sale securities

 

 

Change in pension and postretirement obligations

 

 

Unrealized gains (losses) on available-for-sale securities

 

 

Change in pension and postretirement obligations

 

 

Unrealized gains (losses) on available-for-sale securities

 

 

Change in pension and postretirement obligations

 

Beginning balance

$

373

 

 

$

(78

)

 

$

808

 

 

$

(6

)

 

$

(147

)

 

$

(91

)

 

$

359

 

 

$

17

 

Other comprehensive income (loss)

   before reclassification

 

852

 

 

 

12

 

 

 

(1,168

)

 

 

(22

)

 

 

1,608

 

 

 

25

 

 

 

(719

)

 

 

(45

)

Amount reclassified from accumulated

   other comprehensive income (loss)

 

(11

)

 

 

 

 

 

 

 

 

 

 

 

(247

)

 

 

 

 

 

 

 

 

 

Total other comprehensive

   income (loss)

 

841

 

 

 

12

 

 

 

(1,168

)

 

 

(22

)

 

 

1,361

 

 

 

25

 

 

 

(719

)

 

 

(45

)

Ending balance

$

1,214

 

 

$

(66

)

 

$

(360

)

 

$

(28

)

 

$

1,214

 

 

$

(66

)

 

$

(360

)

 

$

(28

)

 

Schedule of Reclassifications out of Each Component of Accumulated Other Comprehensive Income (Loss)

 

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and six months ended June 30, 2016 and 2015:

 

 

(Amounts in thousands)

 

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

 

June 30,

 

 

June 30,

 

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive loss

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive loss

 

 

Affected line item in the statement where net income is presented

Details about other comprehensive

   income or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains on available-for-sale

   securities

$

(17

)

 

$

 

 

$

(375

)

 

$

 

 

Investment securities available-for-sale gains, net

 

 

6

 

 

 

 

 

 

128

 

 

 

 

 

Federal income tax expense

 

$

(11

)

 

$

 

 

$

(247

)

 

$

 

 

Net of tax