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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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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

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