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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive (Loss)

10.) Accumulated Other Comprehensive (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, 2018 and 2017:

 

 

(Amounts in thousands)

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

Unrealized

losses on

available-

for-sale

securities (a)

 

 

Change in

pension and

postretirement

obligations (a)

 

 

Unrealized

gains

(losses) on

available-

for-sale

securities (a)

 

 

Change in

pension and

postretirement

obligations (a)

 

 

Unrealized

gains

(losses) on

available-

for-sale

securities (a)

 

 

Change in

pension and

postretirement

obligations (a)

 

 

Unrealized

gains

(losses) on

available-

for-sale

securities (a)

 

 

Change in

pension and

postretirement

obligations (a)

 

Beginning balance

$

(4,178

)

 

$

65

 

 

$

(1,895

)

 

$

(63

)

 

$

(1,787

)

 

$

(38

)

 

$

(2,909

)

 

$

(52

)

Other comprehensive income (loss)

   before reclassification

 

(1,103

)

 

 

(8

)

 

 

168

 

 

 

(5

)

 

 

(3,511

)

 

 

95

 

 

 

1,202

 

 

 

(16

)

Amount reclassified from

   accumulated other

   comprehensive income (loss)

 

—

 

 

 

—

 

 

 

4

 

 

 

—

 

 

 

17

 

 

 

—

 

 

 

(16

)

 

 

—

 

Total other comprehensive

   income (loss)

 

(1,103

)

 

 

(8

)

 

 

172

 

 

 

(5

)

 

 

(3,494

)

 

 

95

 

 

 

1,186

 

 

 

(16

)

Ending balance

$

(5,281

)

 

$

57

 

 

$

(1,723

)

 

$

(68

)

 

$

(5,281

)

 

$

57

 

 

$

(1,723

)

 

$

(68

)

 

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

 

The following table presents significant amounts reclassified out of each component of accumulated other comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017:

 

 

(Amounts in thousands)

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

September 30,

 

 

September 30,

 

 

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

 

 

Amount

reclassified

from accumulated

other

comprehensive

loss (a)

 

 

Amount

reclassified

from accumulated

other

comprehensive

income (a)

 

 

Amount

reclassified from

accumulated other

comprehensive

loss (a)

 

 

Amount

reclassified from

accumulated other

comprehensive

income (a)

 

 

Affected line item in

the statement where

net income is

presented

Details about other comprehensive

   income or loss:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (losses) gains on available-

   for-sale securities

$

—

 

 

$

(7

)

 

$

(21

)

 

$

24

 

 

Investment

securities

available-for-sale (losses) gains, net

 

 

—

 

 

 

3

 

 

 

4

 

 

 

(8

)

 

Federal income

tax expense

 

$

—

 

 

$

(4

)

 

$

(17

)

 

$

16

 

 

 

 

(a) Amounts in parentheses indicate debits to net income.