XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Comprehensive Income [Abstract]  
Schedule of accumulated other comprehensive income (loss)

($ in thousands)

 

  September 30,
2018
   December 31,
2017
   September 30,
2017
 
Unrealized gain (loss) on securities available for sale  $(12,440)   (2,211)   438 
     Deferred tax asset (liability)   2,907    517    (162)
Net unrealized gain (loss) on securities available for sale   (9,533)   (1,694)   276 
                
Additional pension asset (liability)   (3,184)   (3,200)   (4,854)
     Deferred tax asset (liability)   744    748    1,796 
Net additional pension asset (liability)   (2,440)   (2,452)   (3,058)
                
Total accumulated other comprehensive income (loss)  $(11,973)   (4,146)   (2,782)

 

Schedule of changes in accumulated other comprehensive income (loss)

The following table discloses the changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2018 (all amounts are net of tax).

 

($ in thousands)

 

  Unrealized Gain
(Loss) on
Securities
Available for Sale
   Additional
Pension Asset
(Liability)
   Total 
Beginning balance at January 1, 2018  $(1,694)   (2,452)   (4,146)
     Other comprehensive income (loss) before reclassifications   (7,839)       (7,839)
     Amounts reclassified from accumulated other comprehensive income       12    12 
Net current-period other comprehensive income (loss)   (7,839)   12    (7,827)
                
Ending balance at September 30, 2018  $(9,533)   (2,440)   (11,973)

 

The following table discloses the changes in accumulated other comprehensive income (loss) for the nine months ended September 30, 2017 (all amounts are net of tax).

 

($ in thousands)

 

  Unrealized Gain
(Loss) on
Securities
Available for Sale
   Additional
Pension Asset
(Liability)
   Total 
Beginning balance at January 1, 2017  $(1,947)   (3,160)   (5,107)
     Other comprehensive income (loss) before reclassifications   2,075        2,075 
     Amounts reclassified from accumulated other comprehensive income   148    102    250 
Net current-period other comprehensive income (loss)   2,223    102    2,325 
                
Ending balance at September 30, 2017  $276    (3,058)   (2,782)