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Accumulated Other Comprehensive (Loss) Income
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income

The following table details the components of accumulated other comprehensive (loss) income for the three months ended March 31, 2019 and 2018:

(dollars in thousands)
Net Change in
Unrealized Gains
on Available-for-
Sale Investment
Securities
 
Net Change in
Unfunded
Pension Liability
 
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2018
$
(6,229
)
 
$
(1,284
)
 
$
(7,513
)
Other comprehensive income
4,219

 
16

 
4,235

Balance, March 31, 2019
$
(2,010
)
 
$
(1,268
)
 
$
(3,278
)
 
 
 
 
 
 
Balance, December 31, 2017
$
(2,861
)
 
$
(1,553
)
 
$
(4,414
)
Other comprehensive (loss) income
(5,296
)
 
46

 
(5,250
)
Balance, March 31, 2018
$
(8,157
)
 
$
(1,507
)
 
$
(9,664
)


The following table details the amounts reclassified from each component of accumulated other comprehensive loss to each component’s applicable income statement line, for the three months ended March 31, 2019 and 2018:
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
Description of Accumulated Other
Comprehensive Loss Component
 
Three Months Ended
March 31,
 
Affected Income Statement Category
 
 
2019
 
2018
 
 
Net unrealized gain on investment securities available for sale:
 
 
 
 
 
 
Realization of gain on sale of investment securities available for sale
 
$

 
$
(7
)
 
Net gain on sale of available for sale investment securities
Realization of gain on transfer of investment securities available for sale to trading
 

 
(417
)
 
Other operating income
Total
 
$

 
$
(424
)
 
 
Income tax effect
 

 
89

 
Income tax expense
Net of income tax
 
$

 
$
(335
)
 
Net income
 
 
 
 
 
 
 
Unfunded pension liability:
 
 
 
 
 
 
Amortization of net loss included in net periodic pension costs(1)
 
$
11

 
$
25

 
Other operating expenses
Income tax effect
 
(2
)
 
(5
)
 
Income tax expense
Net of income tax
 
$
9

 
$
20

 
Net income


(1) Accumulated other comprehensive loss components are included in the computation of net periodic pension cost.