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OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Sep. 30, 2017
OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of other comprehensive income (loss) components 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 |
Schedule of the accumulated other comprehensive income balances, net of income tax |
|  |  |  |  | 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 | )
Schedule of reclassifications out of accumulated other comprehensive income |
|  | 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 Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e526-108580 + Details
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