XML 36 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive (Loss) Income (Tables)
9 Months Ended
Sep. 30, 2016
Stockholders' Equity Note [Abstract]  
Changes In Other Comprehensive (Loss) Income
The following tables show the changes in other comprehensive (loss) income for the three and nine months ended September 30, 2016 and 2015, net of tax:

 
For the three months ended September 30,

 
2016
 
2015
(In thousands)
 
Net unrealized gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized (losses) gains from cash flow hedges
 
Accumulated other comprehensive (loss) income
 
Net unrealized gains on securities
 
Adjustments related to defined benefit plan
 
Accumulated other comprehensive (loss) income

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30,
 
$
156

 
$
(414
)
 
$
(535
)
 
$
(793
)
 
$
41

 
$
(473
)
 
$
(432
)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income before reclassification
 
67

 

 
308

 
375

 
9

 

 
9

Less amounts reclassified from accumulated other comprehensive loss
 
9

 
(12
)
 

 
(3
)
 

 
(13
)
 
(13
)
Period change
 
58

 
12

 
308

 
378

 
9

 
13

 
22

Balance at September 30,
 
$
214

 
$
(402
)
 
$
(227
)
 
$
(415
)
 
$
50

 
$
(460
)
 
$
(410
)
(a) All amounts are net of tax.

 
 
For the nine months ended September 30,
 
 
2016
 
2015
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized losses from cash flow hedges
 
Accumulated other comprehensive income (loss)
 
Net unrealized gains (losses) on securities
 
Adjustments related to defined benefit plan
 
Accumulated other comprehensive income (loss)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31,
 
$
(2
)
 
$
(448
)
 
$
(17
)
 
$
(467
)
 
$
143

 
$

 
$
143

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income before reclassification
 
339

 

 
(210
)
 
129

 
(75
)
 
(498
)
 
(573
)
Less amounts reclassified from accumulated other comprehensive loss
 
123

 
(46
)
 

 
77

 
18

 
(38
)
 
(20
)
Period change
 
216

 
46

 
(210
)
 
52

 
(93
)
 
(460
)
 
(553
)
Balance at September 30,
 
$
214

 
$
(402
)
 
$
(227
)
 
$
(415
)
 
$
50

 
$
(460
)
 
$
(410
)
(a) All amounts are net of tax.