XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2018
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)

The following tables show the changes in other comprehensive income (loss) for the three and nine months ended September 30, 2018 and 2017, net of tax:

 
For the three months ended September 30, 2018
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains (losses) from cash flow hedges
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(995
)
 
$
(460
)
 
$
1,490

 
$
35

Other comprehensive loss before reclassification
 
(211
)
 

 
(5
)
 
(216
)
Less amounts reclassified from accumulated other comprehensive income (loss)
 
2

 
(15
)
 

 
(13
)
Period change
 
(213
)
 
15

 
(5
)
 
(203
)
Balance, end of period (1)
 
$
(1,208
)
 
$
(445
)
 
$
1,485

 
$
(168
)

(1) AOCI does not reflect the net reclassification of $35 thousand to Retained Earnings as a result of ASU 2016-01, "Financial Instruments Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities" & ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income".

 
 
For the three months ended September 30, 2017
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains from cash flow hedges
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(12
)
 
$
(366
)
 
$
576

 
$
198

Other comprehensive (loss) income before reclassification
 
(73
)
 

 
28

 
(45
)
Less amounts reclassified from accumulated other comprehensive income (loss)
 
34

 
(12
)
 

 
22

Period change
 
(107
)
 
12

 
28

 
(67
)
Balance, end of period
 
$
(119
)
 
$
(354
)
 
$
604

 
$
131


 
 
For the nine months ended September 30, 2018
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains from cash flow hedges
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(335
)
 
$
(341
)
 
$
882

 
$
206

Other comprehensive (loss) income before reclassification
 
(865
)
 

 
603

 
(262
)
Less amounts reclassified from accumulated other comprehensive income
 
8

 
104

 

 
112

Period change
 
(873
)
 
(104
)
 
603

 
(374
)
Balance, end of period (1)
 
$
(1,208
)
 
$
(445
)
 
$
1,485

 
$
(168
)

(1) AOCI does not reflect the net reclassification of $35 thousand to Retained Earnings as a result of ASU 2016-01, "Financial Instruments Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities" & ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income".

 
 
For the nine months ended September 30, 2017
(In thousands)
 
Net unrealized (losses) gains on securities
 
Adjustments related to defined benefit plan
 
Net unrealized gains (losses) from cash flow hedges
 
Accumulated other comprehensive income (loss)
Balance, beginning of period
 
$
(161
)
 
$
(391
)
 
$
712

 
$
160

Other comprehensive income (loss) before reclassification
 
87

 

 
(108
)
 
(21
)
Less amounts reclassified from accumulated other comprehensive income (loss)
 
45

 
(37
)
 

 
8

Period change
 
42

 
37

 
(108
)
 
(29
)
Balance, end of period
 
$
(119
)
 
$
(354
)
 
$
604

 
$
131