Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

Other Comprehensive Income [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

	Balance at June 30, 2017		Net Change		Balance at September 30, 2017
	(in thousands)
Net unrealized loss on investment securities	$	(175)	$	(112)	$	(287)
Net defined benefit pension plan adjustments		(1,965)		32		(1,933)
Total	$	(2,140)	$	(80)	$	(2,220)
	Balance at June 30, 2016		Net Change		Balance at September 30, 2016
	(in thousands)
Net unrealized gain (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 December 31, 2016		Net Change		Balance at September 30, 2017
	(in thousands)
Net unrealized (loss) gain on investment securities	$	(365)	$	78	$	(287)
Net defined benefit pension plan adjustments		(2,059)		126		(1,933)
Total	$	(2,424)	$	204	$	(2,220)
	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)

Components Of Other Comprehensive Income (Loss)

	Three months ended September 30, 2017						Three months ended September 30, 2016
	(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 loss on investment
securities:
Unrealized loss on investment
securities	$	(186)	$	74	$	(112)	$	(605)	$	229	$	(376)
Defined benefit pension plan
adjustments:
Reclassifications from accumulated other
comprehensive income for gains
Amortization of prior service cost (a)	$	7	$	(3)	$	4	$	8	$	(3)	$	5
Amortization of actuarial loss (a)		44		(16)		28		56		(21)		35
Net change		51		(19)		32		64		(24)		40
Other Comprehensive Income	$	(135)	$	55	$	(80)	$	(541)	$	205	$	(336)

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

	Nine months ended September 30, 2017						Nine months ended September 30, 2016
	(in thousands)						(in thousands)
	Before-Tax Amount		Income Tax (Provision) Benefit (b)		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	$	117	$	(39)	$	78	$	860	$	(327)	$	533
Defined benefit pension plan
adjustments:
Reclassifications from accumulated other
comprehensive income for gains
Amortization of prior service cost (a)	$	23	$	(4)	$	19	$	24	$	(9)	$	15
Amortization of actuarial loss (a)		130		(23)		107		168		(63)		105
Net change		153		(27)		126		192		(72)		120
Other Comprehensive Income	$	270	$	(66)	$	204	$	1,052	$	(399)	$	653

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

(b) Tax benefit includes impact of re-valuation of deferred tax asset due to increase in marginal federal income tax rate

from 34% to 35%.