Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

Jun. 30, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table details the components of accumulated other comprehensive (loss) income for the three and six month periods ended June 30, 2018 and 2017:

(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, 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	)
Balance, March 31, 2017	$	(844	)	$	(1,146	)	$	(1,990	)
Other comprehensive income	411			15			426
Balance, June 30, 2017	$	(433	)	$	(1,131	)	$	(1,564	)

(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, 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	)
Balance, December 31, 2016	$	(1,231	)	$	(1,178	)	$	(2,409	)
Other comprehensive income	798			47			845
Balance, June 30, 2017	$	(433	)	$	(1,131	)	$	(1,564	)

Reclassification out of Accumulated Other Comprehensive Income

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 month periods ended June 30, 2018 and 2017:

Description of Accumulated Other	Amount Reclassified from Accumulated Other Comprehensive Loss
Comprehensive Loss Component	Three Months Ended June 30,				Affected Income Statement Category
	2018		2017
Unfunded pension liability:
Amortization of net loss included in net periodic pension costs*	$	25	$	24	Other operating expenses
Income tax effect	5		8		Income tax expense
Net of income tax	$	20	$	16	Net income

Description of Accumulated Other	Amount Reclassified from Accumulated Other Comprehensive Loss
Comprehensive Loss Component	Six Months Ended June 30,				Affected Income Statement Category
	2018		2017
Net unrealized gain on investment securities available for sale:
Realization of gain on sale of investment securities available for sale	$	7	$	1	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	$	1
Income tax effect	89		—		Income tax expense
Net of income tax	$	335	$	1	Net income
Unfunded pension liability:
Amortization of net loss included in net periodic pension costs*	$	50	$	47	Other operating expenses
Income tax effect	10		16		Income tax expense
Net of income tax	$	40	$	31	Net income

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