XML 27 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2016
Reclassification Adjustments Out of Other Comprehensive Income (Loss) [Abstract]  
Reclassification Adjustments Out of Other Comprehensive Income (Loss)
Note 7.
Reclassification Adjustments Out of Other Comprehensive Income (Loss)

The following table summarizes the reclassification adjustments out of accumulated other comprehensive income (loss) (in thousands):
 
Detail About Accumulated Other Comprehensive Income (Loss) Components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the consolidated statement of comprehensive income (loss)
 
 
Three months ended
 
 
 
 
September 30, 2016
  
September 30, 2015
 
 
Securities:
      
     
Gains on available for sale securities
 
$
-
  
$
(3
)
Net securities gains
Amortization of unrealized gains and losses related to securities transfer
  
267
   
328
 
Interest income
Tax benefit
  
(105
)
  
(127
)
Income tax expense
Net of tax
 
$
162
  
$
198
 
 
 
        
      
Pension and other benefits:
        
     
Amortization of net losses
 
$
565
  
$
566
 
Salaries and employee benefits
Amortization of prior service costs
  
(46
)
  
(15
)
Salaries and employee benefits
Tax benefit
  
(202
)
  
(214
)
Income tax expense
Net of tax
 
$
317
  
$
337
 
 
 
        
      
Total reclassifications during the period, net of tax
 
$
479
  
$
535
 
 
 
Detail About Accumulated Other Comprehensive Income (Loss) Components
 
Amount reclassified from accumulated other comprehensive income (loss)
 
Affected line item in the consolidated statement of comprehensive income (loss)
 
 
Nine months ended
 
 
 
 
September 30, 2016
  
September 30, 2015
 
 
Securities:
      
      
Gains on available for sale securities
 
$
(30
)
  
(43
)
Net securities gains
Amortization of unrealized gains and losses related to securities transfer
  
843
   
999
 
Interest income
Tax benefit
  
(317
)
  
(372
)
Income tax expense
Net of tax
 
$
496
  
$
584
 
 
 
        
       
Pension and other benefits:
        
      
Amortization of net losses
 
$
1,595
  
$
1,697
 
Salaries and employee benefits
Amortization of prior service costs
  
(51
)
  
(24
)
Salaries and employee benefits
Tax benefit
  
(601
)
  
(652
)
Income tax expense
Net of tax
 
$
943
  
$
1,021
 
 
 
        
       
Total reclassifications during the period, net of tax
 
$
1,439
  
$
1,605