Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2017

Equity [Abstract]

Components of Other Comprehensive Income (Loss)

The components of other comprehensive income (loss) are as follows:

	September 30, 2017									September 30, 2016
	Before			Tax Benefit			Net of			Before			Tax Benefit			Net of
For the quarter ended:	Tax Amount			(Expense)			Tax Amount			Tax Amount			(Expense)			Tax Amount
	(in thousands)									(in thousands)
Net unrealized gains (losses) on available for sale securities
Net unrealized holding gains (losses) arising during period	$	267		$	(97	)	$	170		$	(825	)	$	323		$	(502	)
Reclassification adjustment for net losses arising during the period		—			—			—			—			—			—
Net unrealized gains (losses)		267			(97	)		170			(825	)		323			(502	)
Unrealized gains on derivatives		3			(1	)		2			267			(93	)		174
Change in minimum pension liability		—			—			—			(2	)		—			(2	)
Other comprehensive income (loss), net	$	270		$	(98	)	$	172		$	(560	)	$	230		$	(330	)
	Before			Tax Benefit			Net of			Before			Tax Benefit			Net of
For the nine months ended:	Tax Amount			(Expense)			Tax Amount			Tax Amount			(Expense)			Tax Amount
	(in thousands)									(in thousands)
Net unrealized gains on available for sale securities
Net unrealized holding gains arising during period	$	3,112		$	(1,179	)	$	1,933		$	8,422		$	(3,070	)	$	5,352
Reclassification adjustment for net gains arising during the period		(2,524	)		884			(1,640	)		(370	)		137			(233	)
Net unrealized gains		588			(295	)		293			8,052			(2,933	)		5,119
Unrealized gains (losses) on derivatives		(162	)		57			(105	)		74			(26	)		48
Change in minimum pension liability		—			—			—			70			(28	)		42
Other comprehensive income, net	$	426		$	(238	)	$	188		$	8,196		$	(2,987	)	$	5,209

Summary of Changes in Components of Other Comprehensive Income, Net of Tax

The following table shows the changes in the balances of each of the components of other comprehensive income for the periods presented, net of tax (in thousands):

	For the Three Months Ended September 30, 2017											For the Three Months Ended September 30, 2016
	Unrealized											Unrealized
	Gains on			Unrealized								Gains on			Unrealized
	Available for Sale			Gains								Available for Sale			Gains (Losses)
	Securities			on Derivatives			Pension Items		Total			Securities			on Derivatives			Pension Items			Total
Beginning balance	$	6		$	565		$	38	$	609		$	6,775		$	(126	)	$	40		$	6,689
Other comprehensive income before classifications		170			2			—		172			(502	)		174			(2	)		(330	)
Amounts reclassified from accumulated other comprehensive income		—			—			—		—			—			—			—			—
Net current period other comprehensive income (loss)		170			2			—		172			(502	)		174			(2	)		(330	)
Ending balance	$	176		$	567		$	38	$	781		$	6,273			48		$	38		$	6,359
	For the Nine Months Ended September 30, 2017											For the Nine Months Ended September 30, 2016
	Unrealized											Unrealized
	Gains (Losses) on			Unrealized								Gains on			Unrealized
	Available for sale			Gains (losses)								Available for sale			Gains
	Securities			on Derivatives			Pension Items		Total			Securities			on Derivatives			Pension Items			Total
Beginning Balance	$	(117	)	$	672		$	38	$	593		$	1,154		$	—		$	(4	)	$	1,150
Other comprehensive income before classifications		1,933			(105	)		—		1,828			5,352			48			42			5,442
Amounts reclassified from accumulated other comprehensive income		(1,640	)		—			—		(1,640	)		(233	)		—			—			(233	)
Net current period other comprehensive income		293			(105	)		—		188			5,119			48			42			5,209
Ending Balance	$	176		$	567		$	38	$	781		$	6,273			48		$	38		$	6,359