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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Loss

The following table presents the changes in accumulated other comprehensive loss by component net of tax for the three and nine months ended September 30, 2019 and 2018:

 

 

(Amounts in thousands)

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

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)

 

 

Unrealized

gains

(losses) on

available-

for-sale

securities (a)

 

 

Change in

pension and

postretirement

obligations (a)

 

Beginning balance

$

(183

)

 

$

44

 

 

$

(4,178

)

 

$

65

 

 

$

(3,686

)

 

$

30

 

 

$

(1,787

)

 

$

(38

)

Other comprehensive income (loss)

   before reclassification

 

1,393

 

 

 

7

 

 

 

(1,103

)

 

 

(8

)

 

 

4,861

 

 

 

21

 

 

 

(3,511

)

 

 

95

 

Amount reclassified from

   accumulated other

   comprehensive income or loss

 

 

 

 

 

 

 

 

 

 

 

 

 

35

 

 

 

 

 

 

17

 

 

 

 

Total other comprehensive

   income (loss)

 

1,393

 

 

 

7

 

 

 

(1,103

)

 

 

(8

)

 

 

4,896

 

 

 

21

 

 

 

(3,494

)

 

 

95

 

Ending balance

$

1,210

 

 

$

51

 

 

$

(5,281

)

 

$

57

 

 

$

1,210

 

 

$

51

 

 

$

(5,281

)

 

$

57

 

 

(a)

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

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 nine months ended September 30, 2019 and 2018:

 

 

(Amounts in thousands)

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

September 30,

 

 

September 30,

 

 

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

 

 

Amount

reclassified

from

accumulated

other

comprehensive

income (a)

 

 

Amount

reclassified

from

accumulated

other

comprehensive

loss (a)

 

 

Amount

reclassified

from

accumulated

other

comprehensive

income (a)

 

 

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

$

 

 

$

 

 

$

(44

)

 

$

(21

)

 

Investment securities

available-for-sale losses,

net

 

 

 

 

 

 

 

 

9

 

 

 

4

 

 

Federal income tax

expense

 

$

 

 

$

 

 

$

(35

)

 

$

(17

)

 

 

 

(a)

Amounts in parentheses indicate debits to net income.