Change in Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2015

Equity [Abstract]

Components of Accumulated Other Comprehensive Income

Changes to accumulated other comprehensive income by component are shown net of taxes in the following tables for the period indicated:

(In Thousands)	Net unrealized gains (losses) on investment securities available- for-sale			Net change in securities held-to- maturity			Net unrealized gains (losses) on defined benefit plan			Total
Balance, March 31, 2015	$	6,940		$	(171	)	$	832		$	7,601
Other comprehensive loss before reclassifications		(6,024	)		—			(15	)		(6,039	)
Less: Amounts reclassified from accumulated other comprehensive income		(296	)		—			—			(296	)
Amortization of unrealized gain on securities reclassified to held-to-maturity		—			(37	)		—			(37	)
Net current-period other comprehensive loss		(6,320	)		(37	)		(15	)		(6,372	)
Balance, June 30, 2015	$	620		$	(208	)	$	817		$	1,229
Balance, March 31, 2014	$	(12,035	)	$	—		$	(472	)	$	(12,507	)
Other comprehensive income before reclassifications		9,678			—			60			9,738
Less: Amounts reclassified from accumulated other comprehensive loss		(226	)		—			—			(226	)
Net current-period other comprehensive income		9,452			—			60			9,512
Balance, June 30, 2014	$	(2,583	)	$	—		$	(412	)	$	(2,995	)
(In Thousands)	Net unrealized gains (losses) on investment securities  available- for-sale			Net change in securities held-to- maturity			Net unrealized gains (losses) on defined benefit plan			Total
Balance, December 31, 2014	$	2,653		$	—		$	847		$	3,500
Other comprehensive loss before reclassifications		(1,457	)		—			(30	)		(1,487	)
Less: Amounts reclassified from accumulated other comprehensive income		(576	)		—			—			(576	)
Amortization of unrealized gain on securities reclassified to held-to-maturity		—			(208	)		—			(208	)
Net current-period other comprehensive loss		(2,033	)		(208	)		(30	)		(2,271	)
Balance, June 30, 2015	$	620		$	(208	)	$	817		$	1,229
Balance, December 31, 2013		(20,822	)	$	—		$	(472	)	$	(21,294	)
Other comprehensive income before reclassifications		18,824			—			60			18,884
Less: Amounts reclassified from accumulated other comprehensive loss		(585	)		—			—			(585	)
Net current-period other comprehensive income		18,239			—			60			18,299
Balance, June 30, 2014	$	(2,583	)	$	—		$	(412	)	$	(2,995	)

Components of Other Comprehensive Income

The statement of operations impacted by components of other comprehensive income are presented in the table below:

	Three Months Ended						Affected line item in Statements of Operations
	June 30,
(In Thousands)	2015			2014
Securities available-for-sale:
Realized gains on securities transactions	$	477		$	365		Security gains, net
Income taxes		(181	)		(139	)	Income tax provision
Net of tax	$	296		$	226
Net unrealized holding gains on securities transferred between available-for-sale and held-to-maturity:
Amortization of net unrealized gains to income during the period	$	(157	)	$	—		Interest income on investment securities
Income taxes		120			—		Income tax provision
Net of tax	$	(37	)	$	—
Amortization of Defined Benefit Pension items:
Prior service (credits) costs	$	(19	)	$	919		Salaries, benefits and other compensation
Transition obligation		—			245
Actuarial (gains) losses		(5	)		(1,068	)	Income tax provision
Total before tax	$	(24	)	$	96
Income taxes		(9	)		(36	)
Net of tax		(15	)		60
Total reclassifications	$	274		$	166
	Six Months Ended						Affected line item in Statements of Operations
	June 30,
	2015			2014
Securities available-for-sale:
Realized gains on securities transactions	$	928		$	943		Security gains, net
Income taxes		(352	)		(358	)	Income tax provision
Net of tax	$	576		$	585
Net unrealized holding gains on securities transferred between available-for-sale and held-to-maturity:
Amortization of net unrealized gains to income during the period	$	(328	)	$	—		Interest income on investment securities
Income taxes		120			—		Income tax provision
Net of tax	$	(208	)	$	—
Amortization of Defined Benefit Pension items:
Prior service (credits) costs	$	(37	)	$	919		Salaries, benefits and other compensation
Transition obligation		—			245
Actuarial (gains) losses		(10	)		(1,068	)	Income tax provision
Total before tax	$	(47	)	$	96
Income taxes		17			(36	)
Net of tax	$	(30	)	$	60
Total reclassifications	$	398		$	525