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OTHER COMPREHENSIVE INCOME | 9 Months Ended
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Sep. 30, 2017
OTHER COMPREHENSIVE INCOME (LOSS) |
OTHER COMPREHENSIVE INCOME | 13. OTHER COMPREHENSIVE INCOME The following table summarizes the components of other comprehensive income and related income tax effects:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2017 |  |  | September 30, 2016 |  |  | September 30, 2017 |  |  | September 30, 2016 |
Unrealized holding gains (losses) on available for sale securities |  | $ | 517 |  |  | $ | (3,173 | ) |  | $ | 4,728 |  |  | $ | 9,292 |
Reclassification adjustment for gains realized in income |  |  | (260 | ) |  |  | - |  |  |  | (260 | ) |  |  | (449 | )
Income tax effect |  |  | (105 | ) |  |  | 1,287 |  |  |  | (1,773 | ) |  |  | (3,580 | )
Net change in unrealized gains (losses) on available for sale securities |  |  | 152 |  |  |  | (1,886 | ) |  |  | 2,695 |  |  |  | 5,263 |
Reclassification adjustment for amortization realized in income |  |  | 112 |  |  |  | 95 |  |  |  | 339 |  |  |  | 288 |
Income tax effect |  |  | (45 | ) |  |  | (38 | ) |  |  | (109 | ) |  |  | (112 | )
Net change in post-retirement obligation |  |  | 67 |  |  |  | 57 |  |  |  | 230 |  |  |  | 176 |
Change in fair value of derivatives used for cash flow hedges |  |  | 144 |  |  |  | 764 |  |  |  | (1,216 | ) |  |  | (1,920 | )
Reclassification adjustment for losses realized in income |  |  | 369 |  |  |  | 236 |  |  |  | 1,103 |  |  |  | 725 |
Income tax effect |  |  | (210 | ) |  |  | (405 | ) |  |  | 43 |  |  |  | 486 |
Net change in unrealized gains (losses) on cash flow hedges |  |  | 303 |  |  |  | 595 |  |  |  | (70 | ) |  |  | (709 | )
Other comprehensive income (loss) |  | $ | 522 |  |  | $ | (1,234 | ) |  | $ | 2,855 |  |  | $ | 4,730 |
The following is a summary of the accumulated other comprehensive loss balances, net of income taxes, at the dates indicated:
|  |  |  |  | Other Comprehensive |  |  |  |
(In thousands) |  | December 31, 2016 |  |  | Income |  |  | September 30, 2017 |
Unrealized losses on available for sale securities |  | $ | (8,823 | ) |  | $ | 2,695 |  |  | $ | (6,128 | )
Unrealized losses on pension benefits |  |  | (4,741 | ) |  |  | 230 |  |  |  | (4,511 | )
Unrealized gains on cash flow hedges |  |  | 500 |  |  |  | (70 | ) |  |  | 430 |
Accumulated other comprehensive loss |  | $ | (13,064 | ) |  | $ | 2,855 |  |  | $ | (10,209 | )
The following represents the reclassifications out of accumulated other comprehensive (loss) income for the three and nine months ended September 30, 2017 and 2016:
|  | Three Months Ended |  |  | Nine Months Ended |  |  | Affected Line Item
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |  |  | in the Consolidated
(In thousands) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |  |  | Statements of Income
Realized gains on sale of available for sale securities |  | $ | 260 |  |  | $ | - |  |  | $ | 260 |  |  | $ | 449 |  |  | Net securities gains
Amortization of defined benefit pension plan and defined benefit plan component of the SERP: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | 20 |  |  |  | 20 |  |  |  | 58 |  |  |  | 58 |  |  | Salaries and employee benefits
Transition obligation |  |  | (7 | ) |  |  | (7 | ) |  |  | (21 | ) |  |  | (21 | ) |  | Salaries and employee benefits
Actuarial losses |  |  | (125 | ) |  |  | (108 | ) |  |  | (376 | ) |  |  | (325 | ) |  | Salaries and employee benefits
Realized losses on cash flow hedges |  |  | (369 | ) |  |  | (236 | ) |  |  | (1,103 | ) |  |  | (725 | ) |  | Interest expense
Total reclassifications, before income tax |  | $ | (221 | ) |  | $ | (331 | ) |  | $ | (1,182 | ) |  | $ | (564 | ) |  |
Income tax benefit |  |  | 91 |  |  |  | 134 |  |  |  | 484 |  |  |  | 229 |  |  | Income tax expense
Total reclassifications, net of income tax |  | $ | (130 | ) |  | $ | (197 | ) |  | $ | (698 | ) |  | $ | (335 | ) |  |

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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 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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