Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2016

Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

	Balance at June 30, 2016		Net Change		Balance at September 30, 2016
	(in thousands)
Net unrealized loss on investment securities	$	1,384	$	(376)	$	1,008
Net defined benefit pension plan adjustments		(2,205)		40		(2,165)
Total	$	(821)	$	(336)	$	(1,157)
	Balance at June 30, 2015		Net Change		Balance at September 30, 2015
	(in thousands)
Net unrealized gain on investment securities	$	605	$	412	$	1,017
Net defined benefit pension plan adjustments		(2,348)		36		(2,312)
Total	$	(1,743)	$	448	$	(1,295)

	Balance at December 31, 2015		Net Change		Balance at September 30, 2016
	(in thousands)
Net unrealized gain on investment securities	$	475	$	533	$	1,008
Net defined benefit pension plan adjustments		(2,285)		120		(2,165)
Total	$	(1,810)	$	653	$	(1,157)
	Balance at December 31, 2014		Net Change		Balance at September 30, 2015
	(in thousands)
Net unrealized gain on investment securities	$	911	$	106	$	1,017
Net defined benefit pension plan adjustments		(2,419)		107		(2,312)
Total	$	(1,508)	$	213	$	(1,295)

Components Of Other Comprehensive Income (Loss)

	Three months ended September 30, 2016						Three months ended September 30, 2015
	(in thousands)						(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 (loss) on investment
securities:
Unrealized (loss) gain on investment
securities	$	(605)	$	229	$	(376)	$	673	$	(261)	$	412
Reclassification from accumulated other
comprehensive income for gains (losses)		-		-		-		-		-		-
Net change		(605)		229		(376)		673		(261)		412
Defined benefit pension plan
adjustments:
Reclassifications from accumulated other
comprehensive income for gains (losses)
Amortization of prior service cost (a)	$	8	$	(3)	$	5	$	37	$	(14)	$	23
Amortization of actuarial loss (a)		56		(21)		35		20		(7)		13
Net change		64		(24)		40		57		(21)		36
Other Comprehensive (Loss) Income	$	(541)	$	205	$	(336)	$	730	$	(282)	$	448

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

	Nine months ended September 30, 2016							Nine months ended September 30, 2015
	(in thousands)							(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 (loss) on investment
securities:
Unrealized gain on investment
securities	$	860	$	(327)		$	533	$	173	$	(67)	$	106
Reclassification from accumulated other
comprehensive income for gains (losses)		-		-			-		-		-		-
Net change		860		(327)			533		173		(67)		106
Defined benefit pension plan
adjustments:
Reclassifications from accumulated other
comprehensive income for gains (losses)
Amortization of prior service cost (a)	$	24	$	(9)	$		15	$	53	$	(20)	$	33
Amortization of actuarial loss (a)		168		(63)			105		120		(46)		74
Net change		192		(72)			120		173		(66)		107
Other Comprehensive Income	$	1,052	$	(399)		$	653	$	346	$	(133)	$	213

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