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Change in Accumulated Other Comprehensive (Loss) Income
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Change in Accumulated Other Comprehensive (Loss) Income
CHANGE IN ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Accumulated other comprehensive (loss) income includes unrealized gains and losses on available-for-sale investments, unrealized gains and losses on cash flow hedges, as well as unrecognized prior service costs, transition costs, and actuarial gains and losses on defined benefit pension plans. Changes to accumulated other comprehensive (loss) income are presented net of tax as a component of stockholder's equity. Amounts that are reclassified out of accumulated other comprehensive (loss) income are recorded on the Consolidated Statement of Income either as a gain or loss.
Changes to accumulated other comprehensive (loss) income by component are shown net of taxes in the following tables for the period indicated:
 
(Dollars in thousands)
 
Net change  in
investment
securities
available for sale
 
Net change
in securities
held to
maturity
 
Net
change in
defined
benefit
plan
 
Net change in
fair value of
derivative
used for cash
flow hedge
 
Total
Balance, December 31, 2016
 
$
(8,194
)
 
$
1,392

 
$
957

 
$
(1,772
)
 
$
(7,617
)
Other comprehensive income (loss) before reclassifications
 
1,272

 
—

 
—

 
(112
)
 
1,160

Less: Amounts reclassified from accumulated other comprehensive loss
 
(206
)
 
(101
)
 
(23
)
 
—

 
(330
)
Net current-period other comprehensive income (loss)
 
1,066

 
(101
)
 
(23
)
 
(112
)
 
830

Balance, March 31, 2017
 
$
(7,128
)
 
$
1,291

 
$
934

 
$
(1,884
)
 
$
(6,787
)
Balance, December 31, 2015
 
$
(1,887
)
 
$
1,795

 
$
788

 
$
—

 
$
696

Other comprehensive income before reclassifications
 
10,572

 
—

 
—

 
—

 
10,572

Less: Amounts reclassified from accumulated other comprehensive income
 
(189
)
 
(103
)
 
478

 
—

 
186

Net current-period other comprehensive income (loss)
 
10,383

 
(103
)
 
478

 
—

 
10,758

Balance, March 31, 2016
 
$
8,496

 
$
1,692

 
$
1,266

 
$
—

 
$
11,454


The Consolidated Statements of Income were impacted by components of other comprehensive income (loss) as shown in the table below:
 
 
 
 
 
 
 
Affected line item in
 
 
Three Months Ended
 
 Consolidated
(Dollars in thousands)
 
March 31,
 
Statements of Income
 
 
2017
 
2016
 
 
Securities available for sale:
 
 
 
 
 
 
Realized gains on securities transactions
 
$
(320
)
 
$
(305
)
 
Security gains, net
Income taxes
 
114

 
116

 
Income tax provision
Net of tax
 
$
(206
)
 
$
(189
)
 
 
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
 
$
(160
)
 
$
(168
)
 
Interest income on investment securities
Income taxes
 
59

 
65

 
Income tax provision
Net of tax
 
$
(101
)
 
$
(103
)
 
 
Amortization of Defined Benefit Pension items:
 
 
 
 
 
 
Prior service (credits) costs
 
$
(19
)
 
$
(7
)
 
 
Actuarial (gains) losses
 
(16
)
 
791

 
 
Total before tax
 
$
(35
)
 
$
784

 
Salaries, benefits and other compensation
Income taxes
 
12

 
(306
)
 
Income tax provision
Net of tax
 
(23
)
 
478

 
 
Total reclassifications
 
$
(330
)
 
$
186