XML 25 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]      
Net income $ 11,915 $ 17,297 $ 16,102
Other comprehensive income (loss):      
Net unrealized gain (loss) on cashflow hedge of $2,556, $459, and ($2,160) net of deferred taxes of $946, $170, and ($799) for the years ended December 31, 2017, 2016, and 2015 respectfully 1,610 289 (1,361)
Net unrealized gain (loss) on available for sale debt securities of $4,378, ($4,913), and ($1,852), net of deferred taxes of $1,620, ($1,818), and ($685) and reclassification adjustment for net realized gains (losses) included in net income of ($14), $1,127, and $1,444, net of tax of ($5), $417, and $534 for the years ended December 31, 2017, 2016, and 2015, respectfully 2,758 (3,095) (1,167)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax 328 0 0
Other Comprehensive Income (Loss), Net of Tax 4,696 (2,806) (2,528)
Total comprehensive income $ 16,611 $ 14,491 $ 13,574