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Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2016
Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)







 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Balance at December 31, 2015

 

Net Change

 

Balance at March 31, 2016



 

(in thousands)

Net unrealized gain on investment securities

 

$

475 

 

$

649 

 

$

1,124 

Net defined benefit pension plan adjustments

 

 

(2,285)

 

 

40 

 

 

(2,245)

Total

 

$

(1,810)

 

$

689 

 

$

(1,121)



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 



 

Balance at December 31, 2014

 

Net Change

 

Balance at March 31, 2015



 

(in thousands)

Net unrealized gain on investment securities

 

$

911 

 

$

331 

 

$

1,242 

Net defined benefit pension plan adjustments

 

 

(2,419)

 

 

29 

 

 

(2,390)

Total

 

$

(1,508)

 

$

360 

 

$

(1,148)







Components Of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended March 31, 2016
(in thousands)

 

Three months ended March 31, 2015
(in thousands)



 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized gain on investment securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gain on investment securities

 

$

1,047 

 

$

(398)

 

$

649 

 

$

541 

 

$

(210)

 

$

331 

Reclassification from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

 

 

-    

Net change

 

 

1,047 

 

 

(398)

 

 

649 

 

 

541 

 

 

(210)

 

 

331 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plan adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial gain (loss)

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

 

$

-    

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

 

 

(3)

 

 

 

 

 

 

(2)

 

 

Amortization of actuarial loss (a)

 

 

56 

 

 

(21)

 

 

35 

 

 

48 

 

 

(24)

 

 

24 

Net change

 

 

64 

 

 

(24)

 

 

40 

 

 

55 

 

 

(26)

 

 

29 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

1,111 

 

$

(422)

 

$

689 

 

$

596 

 

$

(236)

 

$

360 



(a)   Included in net periodic pension cost, as described in Note 9 – “Net Periodic Benefit Costs”