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Accumulated Other Comprehensive (Loss) Income
 6 Months Ended
Jun. 30, 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 and six months ended June 30, 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) Income
Balance, March 31, 2019
$
(2,010
)
 
$
(1,268
)
 
$
(3,278
)
Other comprehensive income
4,962

 
16

 
4,978

Balance, June 30, 2019
$
2,952

 
$
(1,252
)
 
$
1,700

 
 
 
 
 
 
Balance, March 31, 2018
$
(8,157
)
 
$
(1,507
)
 
$
(9,664
)
Other comprehensive (loss)
(1,512
)
 
(15
)
 
(1,527
)
Balance, June 30, 2018
$
(9,669
)
 
$
(1,522
)
 
$
(11,191
)


(dollars in thousands)
Net Change in
Unrealized Gains
on Available-for-
Sale Investment
Securities
 
Net Change in
Unfunded
Pension Liability
 
Accumulated
Other
Comprehensive
(Loss) Income
Balance, December 31, 2018
$
(6,229
)
 
$
(1,284
)
 
$
(7,513
)
Other comprehensive income
9,181

 
32

 
9,213

Balance, June 30, 2019
$
2,952

 
$
(1,252
)
 
$
1,700

 
 
 
 
 
 
Balance, December 31, 2017
$
(2,861
)
 
$
(1,553
)
 
$
(4,414
)
Other comprehensive (loss) income
(6,808
)
 
31

 
(6,777
)
Balance, June 30, 2018
$
(9,669
)
 
$
(1,522
)
 
$
(11,191
)




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 and six months ended June 30, 2019 and 2018:
 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
Description of Accumulated Other
Comprehensive Loss Component
 
Three Months Ended
June 30,
 
Affected Income Statement Category
 
 
2019
 
2018
 
 
Unfunded pension liability:
 
 
 
 
 
 
Amortization of net loss included in net periodic pension costs(1)
 
$
13

 
$
25

 
Other operating expenses
Income tax effect
 
(3
)
 
(5
)
 
Income tax expense
Net of income tax
 
$
10

 
$
20

 
Net income


 
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
 
Description of Accumulated Other
Comprehensive Loss Component
 
Six Months Ended
June 30,
 
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)
 
$
24

 
$
50

 
Other operating expenses
Income tax effect
 
(5
)
 
(10
)
 
Income tax expense
Net of income tax
 
$
19

 
$
40

 
Net income

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