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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2016 and 2015:

 

 

(Amounts in thousands)

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 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

$

1,214

 

 

$

(66

)

 

$

(359

)

 

$

(29

)

 

$

(147

)

 

$

(91

)

 

$

360

 

 

$

16

 

Other comprehensive income (loss)

   before reclassification

 

(553

)

 

 

12

 

 

 

639

 

 

 

(23

)

 

 

1,055

 

 

 

37

 

 

 

(80

)

 

 

(68

)

Amount reclassified from accumulated

   other comprehensive income (loss)

 

(55

)

 

 

 

 

 

2

 

 

 

 

 

 

(302

)

 

 

 

 

 

2

 

 

 

 

Total other comprehensive

   income (loss)

 

(608

)

 

 

12

 

 

 

641

 

 

 

(23

)

 

 

753

 

 

 

37

 

 

 

(78

)

 

 

(68

)

Ending balance

$

606

 

 

$

(54

)

 

$

282

 

 

$

(52

)

 

$

606

 

 

$

(54

)

 

$

282

 

 

$

(52

)

 

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 for the three and nine months ended September 30, 2016 and 2015:

 

 

(Amounts in thousands)

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

September 30,

 

 

September 30,

 

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

 

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Amount reclassified from accumulated other comprehensive income

 

 

Affected line item in the statement where net income is presented

Details about other comprehensive

   income or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses) on

   available-for-sale securities

$

(83

)

 

$

3

 

 

$

(458

)

 

$

3

 

 

Investment securities available-for-sale gains (losses), net

 

 

28

 

 

 

(1

)

 

 

156

 

 

 

(1

)

 

Federal income tax expense

 

$

(55

)

 

$

2

 

 

$

(302

)

 

$

2

 

 

Net of tax