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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2016
OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of other comprehensive income (loss) components and related income tax effects |
|  | 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 |
Schedule of the accumulated other comprehensive income balances, net of income tax |
|  |  |  |  | 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 | )
Schedule of reclassifications out of accumulated other comprehensive income |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 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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