XML 121 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) - Significant Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net gain on sales of available for sale securities $ 346 $ 82
Compensation and employee benefits (9,258) (8,630)
Tax effect (2,114) (1,248)
Net income 4,277 3,986
Amount Reclassified From Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net income 219 (91)
Amount Reclassified From Accumulated Other Comprehensive Income | Unrealized gains and losses on available-for-sale securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net gain on sales of available for sale securities (346) 82
Other than temporary impairment losses 508  
Tax effect (55) (28)
Net income 107 54
Amount Reclassified From Accumulated Other Comprehensive Income | Amortization of defined benefit pension items    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Compensation and employee benefits 239 (220)
Tax effect (127) 75
Net income 112 (145)
Amount Reclassified From Accumulated Other Comprehensive Income | Prior service costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Compensation and employee benefits 0 23
Amount Reclassified From Accumulated Other Comprehensive Income | Actuarial gains    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Compensation and employee benefits $ 239 $ (243)