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Change in Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Components of Accumulated Other Comprehensive (Loss) Income
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, March 31, 2017
 
$
(7,128
)
 
$
1,291

 
$
934

 
$
(1,884
)
 
$
(6,787
)
Other comprehensive income (loss) before reclassifications
 
3,241

 
—

 
—

 
262

 
3,503

Less: Amounts reclassified from accumulated other comprehensive loss
 
(455
)
 
(97
)
 
(22
)
 
—

 
(574
)
Net current-period other comprehensive income (loss)
 
2,786

 
(97
)
 
(22
)
 
262

 
2,929

Balance, June 30, 2017
 
$
(4,342
)
 
$
1,194

 
$
912

 
$
(1,622
)
 
$
(3,858
)
Balance, March 31, 2016
 
$
8,496

 
$
1,692

 
$
1,266

 
$
—

 
$
11,454

Other comprehensive income before reclassifications
 
4,683

 
—

 
—

 
—

 
4,683

Less: Amounts reclassified from accumulated other comprehensive income
 
(338
)
 
(100
)
 
(22
)
 
—

 
(460
)
Net current-period other comprehensive income (loss)
 
4,345

 
(100
)
 
(22
)
 
—

 
4,223

Balance, June 30, 2016
 
$
12,841

 
$
1,592

 
$
1,244

 
$
—

 
$
15,677

Balance, December 31, 2016
 
$
(8,194
)
 
$
1,392

 
$
957

 
$
(1,772
)
 
$
(7,617
)
Other comprehensive income (loss) before reclassifications
 
4,513

 
—

 
—

 
150

 
4,663

Less: Amounts reclassified from accumulated other comprehensive loss
 
(661
)
 
(198
)
 
(45
)
 
—

 
(904
)
Net current-period other comprehensive income (loss)
 
3,852

 
(198
)
 
(45
)
 
150

 
3,759

Balance, June 30, 2017
 
$
(4,342
)
 
$
1,194

 
$
912

 
$
(1,622
)
 
$
(3,858
)
Balance, December 31, 2015
 
$
(1,887
)
 
$
1,795

 
$
788

 
$
—

 
$
696

Other comprehensive income (loss) before reclassifications
 
15,255

 
—

 
—

 
—

 
15,255

Less: Amounts reclassified from accumulated other comprehensive loss
 
(527
)
 
(203
)
 
456

 
—

 
(274
)
Net current-period other comprehensive income (loss)
 
14,728

 
(203
)
 
456

 
—

 
14,981

Balance, June 30, 2016
 
$
12,841

 
$
1,592

 
$
1,244

 
$
—

 
$
15,677
Components of Other Comprehensive Income (Loss)
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)
 
June 30,
 
Statements of Income
 
 
2017
 
2016
 
 
Securities available for sale:
 
 
 
 
 
 
Realized gains on securities transactions
 
$
(708
)
 
$
(545
)
 
Security gains, net
Income taxes
 
253

 
207

 
Income tax provision
Net of tax
 
$
(455
)
 
$
(338
)
 
 
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
 
$
(159
)
 
$
(162
)
 
Interest income on investment securities
Income taxes
 
62

 
62

 
Income tax provision
Net of tax
 
$
(97
)
 
$
(100
)
 
 
Amortization of Defined Benefit Pension items:
 
 
 
 
 
 
Prior service (credits) costs
 
$
(19
)
 
$
(19
)
 
 
Actuarial (gains) losses
 
(18
)
 
(16
)
 
 
Total before tax
 
$
(37
)
 
$
(35
)
 
Salaries, benefits and other compensation
Income taxes
 
15

 
13

 
Income tax provision
Net of tax
 
(22
)
 
(22
)
 
 
Total reclassifications
 
$
(574
)
 
$
(460
)