XML 55 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Comprehensive Income (Loss) [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)





 

 

 

 

 

 

 

 

 



 

Balance at December 31, 2016

 

Net Change

 

Balance at December 31, 2017



 

(in thousands)

Net unrealized loss on investment securities

 

$

(365)

 

$

(684)

 

$

(1,049)

Net defined benefit pension plan adjustments

 

 

(2,059)

 

 

(309)

 

 

(2,368)

Total

 

$

(2,424)

 

$

(993)

 

$

(3,417)









 

 

 

 

 

 

 

 

 



 

Balance at December 31, 2015

 

Net Change

 

Balance at December 31, 2016



 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

475 

 

$

(840)

 

$

(365)

Net defined benefit pension plan adjustments

 

 

(2,285)

 

 

226 

 

 

(2,059)

Total

 

$

(1,810)

 

$

(614)

 

$

(2,424)









 

 

 

 

 

 

 

 

 



 

Balance at December 31, 2014

 

Net Change

 

Balance at December 31, 2015



 

(in thousands)

Net unrealized gain (loss) on investment securities

 

$

911 

 

$

(436)

 

$

475 

Net defined benefit pension plan adjustments

 

 

(2,419)

 

 

134 

 

 

(2,285)

Total

 

$

(1,508)

 

$

(302)

 

$

(1,810)





Components Of Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2017
(in thousands)



 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

 

Tax effect reclass due to TCJA

 

Total Net Change

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on investment securities

 

$

(826)

 

$

319 

 

$

(507)

 

$

(177)

 

$

(684)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net actuarial (loss) gain

 

$

(30)

 

$

11 

 

$

(19)

 

 

 

 

 

 

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

31 

 

 

(4)

 

 

27 

 

 

 

 

 

 

Amortization of actuarial loss (a)

 

 

173 

 

 

(36)

 

 

137 

 

 

 

 

 

 

Net change

 

 

174 

 

 

(29)

 

 

145 

 

 

(454)

 

 

(309)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(652)

 

$

290 

 

$

(362)

 

$

(631)

 

$

(993)





(a)

Included in net periodic pension cost as described in Note 11 – “Employee Benefits and Deferred Compensation Plans”



 

 

 

 

 

 

 

 

 



 

December 31, 2016
(in thousands)



 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on investment securities

 

$

(1,355)

 

$

515 

 

$

(840)



 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

Net actuarial gain (loss)

 

$

110 

 

$

(42)

 

$

68 

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

31 

 

 

(12)

 

 

19 

Amortization of actuarial loss (a)

 

 

221 

 

 

(82)

 

 

139 

Net change

 

 

362 

 

 

(136)

 

 

226 



 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(993)

 

$

379 

 

$

(614)



(a)

Included in net periodic pension cost as described in Note 11 – “Employee Benefits and Deferred Compensation Plans



 

 

 

 

 

 

 

 

 

 



 

December 31, 2015
(in thousands)



 

Before-Tax Amount

 

Income Tax (Provision) Benefit

 

Net-of-Tax Amount

Unrealized loss on investment securities:

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on investment securities

 

$

(719)

 

$

283 

 

$

(436)



 

 

 

 

 

 

 

 

 

Defined benefit pension plans adjustments:

 

 

 

 

 

 

 

 

 

Net actuarial gain (loss)

 

$

 

$

(15)

 

$

(10)

Reclassifications from accumulated other

 

 

 

 

 

 

 

 

 

comprehensive income for gains (losses)

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (a)

 

 

31 

 

 

(12)

 

 

19 

Amortization of actuarial loss (a)

 

 

201 

 

 

(76)

 

 

125 

Net change

 

 

237 

 

 

(103)

 

 

134 



 

 

 

 

 

 

 

 

 

Other Comprehensive Income (Loss)

 

$

(482)

 

$

180 

 

$

(302)



Included in net periodic pension cost as described in Note 11 – “Employee Benefits and Deferred Compensation Plans”