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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2017
Disclosure Text Block Abstract |
Schedule of Accumulated Other Comprehensive Income (Loss) | Accumulated other comprehensive income, net of income taxes, as of September 30, 2017 and December 31, 2016 consisted of:
| September 30, |  | December 31,
| 2017 |  | 2016
| (In thousands)
Unrealized gain on securities available-for-sale which are not other-than-temporarily impaired | $ | 1,487 |  | $ | 1,617
Income tax effect of unrealized gain on securities available-for-sale |  | (116) |  |  | 592
Net unrealized gain on securities available-for-sale which are not other-than-temporarily impaired |  | 1,371 |  |  | 2,209
Unrealized loss on cash flow hedges |  | (868) |  |  | (1,004)
Income tax effect of unrealized loss on cash flow hedges |  | 339 |  |  | 391
Net unrealized loss on cash flow hedges |  | (529) |  |  | (613)
Accumulated other comprehensive (loss) income, net of income taxes | $ | 842 |  | $ | 1,596
The following table presents changes in accumulated other comprehensive income by component, net of taxes, for the quarters and nine-month periods ended September 30, 2017 and 2016:
| Quarter Ended September 30,
| 2017 |  | 2016
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 256 |  | $ | (563) |  | $ | (307) |  | $ | 18,085 |  | $ | (2,280) |  | $ | 15,805
Other comprehensive loss before reclassifications |  | 1,185 |  |  | (74) |  |  | 1,111 |  |  | (469) |  |  | (144) |  |  | (613)
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (70) |  |  | 108 |  |  | 38 |  |  | (63) |  |  | 715 |  |  | 652
Other comprehensive income (loss) |  | 1,115 |  |  | 34 |  |  | 1,149 |  |  | (532) |  |  | 571 |  |  | 39
Ending balance | $ | 1,371 |  | $ | (529) |  | $ | 842 |  | $ | 17,553 |  | $ | (1,709) |  | $ | 15,844
| Nine-Month Period Ended September 30,
| 2017 |  | 2016
| Net unrealized |  | Net unrealized |  | Accumulated |  | Net unrealized |  | Net unrealized |  | Accumulated
| gains on |  | loss on |  | other |  | gains on |  | loss on |  | other
| securities |  | cash flow |  | comprehensive |  | securities |  | cash flow |  | comprehensive
| available-for-sale |  | hedges |  | (loss) income |  | available-for-sale |  | hedges |  | income
| (In thousands)
Beginning balance | $ | 2,209 |  |  | (613) |  |  | 1,596 |  |  | 16,924 |  |  | (2,927) |  |  | 13,997
Other comprehensive income (loss) before reclassifications |  | (726) |  |  | (301) |  |  | (1,027) |  |  | (1,732) |  |  | (2,550) |  |  | (4,282)
Other-than-temporary impairment amount reclassified from accumulated other comprehensive income |  | - |  |  | - |  |  | - |  |  | 2,557 |  |  | - |  |  | 2,557
Amounts reclassified out of accumulated other comprehensive income (loss) |  | (112) |  |  | 385 |  |  | 273 |  |  | (196) |  |  | 3,768 |  |  | 3,572
Other comprehensive income (loss) |  | (838) |  |  | 84 |  |  | (754) |  |  | 629 |  |  | 1,218 |  |  | 1,847
Ending balance | $ | 1,371 |  | $ | (529) |  | $ | 842 |  | $ | 17,553 |  | $ | (1,709) |  | $ | 15,844
Reclassification out of Accumulated Other Comprehensive Income [Table text block] | The following table presents reclassifications out of accumulated other comprehensive income for the quarters and nine-month periods ended September 30, 2017 and 2016:
| Amount reclassified out of accumulated other |  |
| comprehensive (loss) income |  | Affected Line Item in
| Quarter Ended September 30, |  | Consolidated Statement
|  | 2017 |  |  | 2016 |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 108 |  | $ | 664 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | - |  |  | 51 |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 1 |  |  | 9 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | (71) |  |  | (72) |  | Income tax expense
| $ | 38 |  | $ | 652 |  |
| Amount reclassified out of accumulated other |  |
| comprehensive (loss) income |  | Affected Line Item in
| Nine-Month Period Ended September 30, |  | Consolidated Statement
|  | 2017 |  |  | 2016 |  | of Operations
| (In thousands) |  |
Cash flow hedges: |  |  |  |  |  |  |
Interest-rate contracts | $ | 385 |  | $ | 3,468 |  | Net interest expense
Tax effect from increase in capital gains tax rate |  | - |  |  | 300 |  | Income tax expense
Available-for-sale securities: |  |  |  |  |  |  |
Residual tax effect from OIB's change in applicable tax rate |  | 104 |  |  | 24 |  | Income tax expense
Tax effect from increase in capital gains tax rate |  | (216) |  |  | (220) |  | Income tax expense
| $ | 273 |  | $ | 3,572 |  |

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- 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
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