XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss or Income

The following table presents the changes in accumulated other comprehensive loss or income by component net of tax for the years ended December 31, 2017 and 2016.

 

 

(Amounts in thousands)

 

 

Unrealized gains

(losses) on

available-for-sale

securities (a)

 

 

Change in pension

and postretirement

obligations (a)

 

Balance as of December 31, 2015

$

(147

)

 

$

(91

)

Other comprehensive (loss) income before reclassification

 

(2,454

)

 

 

39

 

Amount reclassified from accumulated other comprehensive loss

 

(308

)

 

 

 

Total other comprehensive loss

 

(2,762

)

 

 

39

 

Balance as of December 31, 2016

$

(2,909

)

 

$

(52

)

Other comprehensive income before reclassification

 

1,420

 

 

 

14

 

Reclassification of certain income tax effects from accumulated other comprehensive income

 

(294

)

 

 

 

Amount reclassified from accumulated other comprehensive loss

 

(4

)

 

 

 

Total other comprehensive income

 

1,122

 

 

 

14

 

Balance as of December 31, 2017

$

(1,787

)

 

$

(38

)

 

(a)

All amounts are net of tax. Amounts in parentheses indicate debits.

Schedule of Reclassifications out of Each Component of Accumulated Other Comprehensive Loss or Income

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive loss or income for the years ended December 31, 2017 and 2016.

 

 

(Amounts in thousands)

 

 

 

 

December 31, 2017

 

 

 

 

Amount reclassified from

accumulated other

comprehensive loss (a)

 

 

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

$

7

 

 

Investment securities available-for-sale

gains, net

 

 

(3

)

 

Federal income tax expense

 

$

4

 

 

 

 

 

(Amounts in thousands)

 

 

 

 

December 31, 2016

 

 

 

 

Amount reclassified from

accumulated other

comprehensive loss (a)

 

 

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

$

466

 

 

Investment securities available-for-sale

gains, net

 

 

(158

)

 

Federal income tax expense

 

$

308

 

 

 

 

 

(a)

Amounts in parentheses indicate debits to net income.