XML 49 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Comprehensive Income/Loss (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Equity [Abstract] |
Comprehensive income | The following table presents a reconciliation of the changes in the components of other comprehensive income (loss) for the dates indicated, including the amount of income tax (expense) benefit allocated to each component of other comprehensive income (loss):
| Three Months Ended June 30, 2016 |  | Six Months Ended June 30, 2016
| Pre Tax Amount |  | Tax (Expense) Benefit |  | After Tax Amount |  | Pre Tax Amount |  | Tax (Expense) Benefit |  | After Tax Amount
| (Dollars in thousands)
Change in fair value of securities available for sale | $ | 3,016 |  |  | $ | (1,161 | ) |  | $ | 1,855 |  |  | $ | 9,666 |  |  | $ | (3,747 | ) |  | $ | 5,919 |
Less: net security gain (loss) reclassified into other noninterest income | 2 |  |  | (1 | ) |  | 1 |  |  | (27 | ) |  | 11 |  |  | (16 | )
Net change in fair value of securities available for sale | 3,014 |  |  | (1,160 | ) |  | 1,854 |  |  | 9,693 |  |  | (3,758 | ) |  | 5,935 |
Change in fair value of cash flow hedges | (882 | ) |  | 360 |  |  | (522 | ) |  | (1,338 | ) |  | 548 |  |  | (790 | )
Less: net cash flow hedge losses reclassified into interest on borrowings expense (1) | (640 | ) |  | 262 |  |  | (378 | ) |  | (1,301 | ) |  | 532 |  |  | (769 | )
Net change in fair value of cash flow hedges | (242 | ) |  | 98 |  |  | (144 | ) |  | (37 | ) |  | 16 |  |  | (21 | )
Net unamortized loss related to defined benefit pension and other postretirement adjustments arising during the period | (28 | ) |  | 11 |  |  | (17 | ) |  | (56 | ) |  | 22 |  |  | (34 | )
Less: amortization of net actuarial losses | (61 | ) |  | 25 |  |  | (36 | ) |  | (122 | ) |  | 50 |  |  | (72 | )
Less: amortization of net prior service credits | (69 | ) |  | 27 |  |  | (42 | ) |  | (138 | ) |  | 55 |  |  | (83 | )
Net change in other comprehensive income for defined benefit postretirement plans (2) | 102 |  |  | (41 | ) |  | 61 |  |  | 204 |  |  | (83 | ) |  | 121 |
Total other comprehensive income | $ | 2,874 |  |  | $ | (1,103 | ) |  | $ | 1,771 |  |  | $ | 9,860 |  |  | $ | (3,825 | ) |  | $ | 6,035 |
| Three Months Ended June 30, 2015 |  | Six Months Ended June 30, 2015
| Pre Tax Amount |  | Tax (Expense) Benefit |  | After Tax Amount |  | Pre Tax Amount |  | Tax (Expense) Benefit |  | After Tax Amount
| (Dollars in thousands)
Change in fair value of securities available for sale | $ | (3,910 | ) |  | $ | 1,496 |  |  | $ | (2,414 | ) |  | $ | (1,369 | ) |  | $ | 516 |  |  | $ | (853 | )
Less: net security losses reclassified into other noninterest income | (315 | ) |  | 129 |  |  | (186 | ) |  | (315 | ) |  | 129 |  |  | (186 | )
Net change in fair value of securities available for sale | (3,595 | ) |  | 1,367 |  |  | (2,228 | ) |  | (1,054 | ) |  | 387 |  |  | (667 | )
Change in fair value of cash flow hedges | (36 | ) |  | (3 | ) |  | (39 | ) |  | (603 | ) |  | 228 |  |  | (375 | )
Less: net cash flow hedge losses reclassified into interest on borrowings expense (1) | (709 | ) |  | 288 |  |  | (421 | ) |  | (1,415 | ) |  | 576 |  |  | (839 | )
Net change in fair value of cash flow hedges | 673 |  |  | (291 | ) |  | 382 |  |  | 812 |  |  | (348 | ) |  | 464 |
Net unamortized gain related to defined benefit pension and other postretirement adjustments arising during the period | 43 |  |  | (32 | ) |  | 11 |  |  | 87 |  |  | (50 | ) |  | 37 |
Less: amortization of net actuarial losses | (60 | ) |  | 24 |  |  | (36 | ) |  | (121 | ) |  | 49 |  |  | (72 | )
Less: amortization of net prior service credits | (128 | ) |  | 52 |  |  | (76 | ) |  | (152 | ) |  | 62 |  |  | (90 | )
Net change in other comprehensive income for defined benefit postretirement plans (2) | 231 |  |  | (108 | ) |  | 123 |  |  | 360 |  |  | (161 | ) |  | 199 |
Total other comprehensive loss | $ | (2,691 | ) |  | $ | 968 |  |  | $ | (1,723 | ) |  | $ | 118 |  |  | $ | (122 | ) |  | $ | (4 | )
(1) | Includes the amortization of the remaining balance of a realized but unrecognized gain, net of tax, from the termination of interest rate swaps in June 2009. The original gain of $1.4 million, net of tax, is being recognized in earnings through December 2018, the original maturity date of the swap. The balance of this gain has amortized to $353,000 and $499,000 at June 30, 2016 and 2015, respectively.
(2) | The amortization of prior service costs is included in the computation of net periodic pension cost as disclosed in the Employee Benefit Plans footnote in the Company's Annual Report on Form 10-K for the year ended December 31, 2015, filed with the Securities and Exchange Commission.
Company's accumulated other comprehensive loss, net of tax | Information on the Company’s accumulated other comprehensive income (loss), net of tax, is comprised of the following components as of the periods indicated:
| Unrealized Gain on Securities |  | Unrealized Loss on Cash Flow Hedge |  | Deferred Gain on Hedge Transactions |  | Defined Benefit Postretirement Plans |  | Accumulated Other Comprehensive Income (Loss)
| (Dollars in thousands)
| 2016
Beginning balance: January 1, 2016 | $ | 1,306 |  |  | $ | (1,955 | ) |  | $ | 427 |  |  | $ | (2,230 | ) |  | $ | (2,452 | )
Net change in other comprehensive income (loss) | 5,935 |  |  | 53 |  |  | (74 | ) |  | 121 |  |  | 6,035 |
Ending balance: June 30, 2016 | $ | 7,241 |  |  | $ | (1,902 | ) |  | $ | 353 |  |  | $ | (2,109 | ) |  | $ | 3,583 |
| 2015
Beginning balance: January 1, 2015 | $ | 3,389 |  |  | $ | (3,298 | ) |  | $ | 571 |  |  | $ | (2,794 | ) |  | $ | (2,132 | )
Net change in other comprehensive income (loss) | (667 | ) |  | 536 |  |  | (72 | ) |  | 199 |  |  | (4 | )
Ending balance: June 30, 2015 | $ | 2,722 |  |  | $ | (2,762 | ) |  | $ | 499 |  |  | $ | (2,595 | ) |  | $ | (2,136 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration