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OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2016
OTHER COMPREHENSIVE INCOME (LOSS) |
OTHER COMPREHENSIVE INCOME (LOSS) | 13. OTHER COMPREHENSIVE INCOME (LOSS) Other comprehensive income (loss) components and related income tax effects were as follows:
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | June 30, 2016 |  |  | June 30, 2015 |  |  | June 30, 2016 |  |  | June 30, 2015 |
Unrealized holding gains (losses) on available for sale securities |  | $ | 2,725 |  |  | $ | (3,653 | ) |  | $ | 12,465 |  |  | $ | 1,262 |
Reclassification adjustment for (gains) losses realized in income |  |  | (383 | ) |  |  | - |  |  |  | (449 | ) |  |  | 10 |
Income tax effect |  |  | (950 | ) |  |  | 1,486 |  |  |  | (4,867 | ) |  |  | (471 | )
Net change in unrealized gains (losses) on available for sale securities |  |  | 1,392 |  |  |  | (2,167 | ) |  |  | 7,149 |  |  |  | 801 |
Reclassification adjustment for amortization realized in income |  |  | 99 |  |  |  | 90 |  |  |  | 193 |  |  |  | 179 |
Income tax effect |  |  | (41 | ) |  |  | 18 |  |  |  | (74 | ) |  |  | (17 | )
Net change in post-retirement obligation |  |  | 58 |  |  |  | 108 |  |  |  | 119 |  |  |  | 162 |
Change in fair value of derivatives used for cash flow hedges |  |  | (661 | ) |  |  | 117 |  |  |  | (2,684 | ) |  |  | (698 | )
Reclassification adjustment for losses realized in income |  |  | 239 |  |  |  | 176 |  |  |  | 489 |  |  |  | 310 |
Income tax effect |  |  | 171 |  |  |  | (97 | ) |  |  | 891 |  |  |  | 164 |
Net change in unrealized (loss) gain on cash flow hedges |  |  | (251 | ) |  |  | 196 |  |  |  | (1,304 | ) |  |  | (224 | )
Total |  | $ | 1,199 |  |  | $ | (1,863 | ) |  | $ | 5,964 |  |  | $ | 739 |
The following is a summary of the accumulated other comprehensive income balances, net of income tax, at the dates indicated:
|  |  |  |  | Current Period |  |  |  |
(In thousands) |  | December 31, 2015 |  |  | Change |  |  | June 30, 2016 |
Unrealized (losses) gains on available for sale securities |  | $ | (4,741 | ) |  | $ | 7,149 |  |  | $ | 2,408 |
Unrealized (losses) gains on pension benefits |  |  | (4,111 | ) |  |  | 119 |  |  |  | (3,992 | )
Unrealized losses on cash flow hedges |  |  | (770 | ) |  |  | (1,304 | ) |  |  | (2,074 | )
Total |  | $ | (9,622 | ) |  | $ | 5,964 |  |  | $ | (3,658 | )
The following represents the reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 2016 and 2015:
|  |  |  |  |  |  |  |  |  |  |  |  |  | Affected Line Item
|  | Three Months Ended |  |  | Six Months Ended |  |  | in the Consolidated
(In thousands) |  | June 30, 2016 |  |  | June 30, 2015 |  |  | June 30, 2016 |  |  | June 30, 2015 |  |  | Statements of Income
Realized gains (losses) on sale of available for sale securities |  | $ | 383 |  |  | $ | - |  |  | $ | 449 |  |  | $ | (10 | ) |  | Net securities gains (losses)
Income tax (expense) benefit |  |  | (155 | ) |  |  | - |  |  |  | (182 | ) |  |  | 4 |  |  | Income tax expense
Net of income tax |  | $ | 228 |  |  | $ | - |  |  | $ | 267 |  |  | $ | (6 | ) |  |
Amortization of defined benefit pension plan and defined benefit plan component of the SERP: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service cost |  | $ | 19 |  |  | $ | 19 |  |  | $ | 38 |  |  | $ | 38 |  |  | Salaries and employee benefits
Transition obligation |  |  | (7 | ) |  |  | (7 | ) |  |  | (14 | ) |  |  | (14 | ) |  | Salaries and employee benefits
Actuarial losses |  |  | (111 | ) |  |  | (102 | ) |  |  | (217 | ) |  |  | (203 | ) |  | Salaries and employee benefits
|  | $ | (99 | ) |  | $ | (90 | ) |  | $ | (193 | ) |  | $ | (179 | ) |  |
Income tax benefit |  |  | 40 |  |  |  | (18 | ) |  |  | 78 |  |  |  | 17 |  |  | Income tax expense
Net of income tax |  | $ | (59 | ) |  | $ | (108 | ) |  | $ | (115 | ) |  | $ | (162 | ) |  |
Realized losses on cash flow hedges |  | $ | (239 | ) |  | $ | (176 | ) |  | $ | (489 | ) |  | $ | (310 | ) |  | Interest expense
Income tax benefit |  |  | 97 |  |  |  | 74 |  |  |  | 198 |  |  |  | 126 |  |  | Income tax expense
Net of income tax |  | $ | (142 | ) |  | $ | (102 | ) |  | $ | (291 | ) |  | $ | (184 | ) |  |
Total reclassifications, net of income tax |  | $ | 27 |  |  | $ | (210 | ) |  | $ | (139 | ) |  | $ | (352 | ) |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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