XML 67 R49.htm IDEA: XBRL DOCUMENT
v3.8.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
OTHER COMPREHENSIVE INCOME (LOSS) |
Schedule of other comprehensive income (loss) components and related income tax effects |
|  | Year Ended December 31, |
(In thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |
Unrealized holding losses on available for sale securities |  | $ | (1,107 | ) |  | $ | (6,428 | ) |  | $ | (2,489 | )
Reclassification adjustment for (gains) losses realized in income |  |  | (38 | ) |  |  | (449 | ) |  |  | 8 |
Income tax effect |  |  | 640 |  |  |  | 2,795 |  |  |  | 1,047 |
Net change in unrealized losses on available for sale securities |  |  | (505 | ) |  |  | (4,082 | ) |  |  | (1,434 | )
Unrealized net (loss) gain arising during the period |  |  | (302 | ) |  |  | (1,452 | ) |  |  | 196 |
Reclassification adjustment for amortization realized in income |  |  | 480 |  |  |  | 384 |  |  |  | 358 |
Income tax effect |  |  | 15 |  |  |  | 438 |  |  |  | (174 | )
Net change in post-retirement obligation |  |  | 193 |  |  |  | (630 | ) |  |  | 380 |
Change in fair value of derivatives used for cash flow hedges |  |  | 463 |  |  |  | 1,191 |  |  |  | (1,008 | )
Reclassification adjustment for losses realized in income |  |  | 1,419 |  |  |  | 944 |  |  |  | 657 |
Income tax effect |  |  | (793 | ) |  |  | (865 | ) |  |  | 150 |
Net change in unrealized gain (loss) on cash flow hedges |  |  | 1,089 |  |  |  | 1,270 |  |  |  | (201 | )
Other comprehensive income (loss) |  | $ | 777 |  |  | $ | (3,442 | ) |  | $ | (1,255 | )
Schedule of the accumulated other comprehensive income balances, net of income tax |
(In thousands) |  | December 31, 2016 |  |  | Other Comprehensive Income |  |  | Impact of Tax Act (1) |  |  | December 31, 2017 |
Unrealized losses on available for sale securities |  | $ | (8,823 | ) |  | $ | (505 | ) |  | $ | (2,009 | ) |  | $ | (11,337 | )
Unrealized (losses) gains on pension benefits |  |  | (4,741 | ) |  |  | 193 |  |  |  | (985 | ) |  |  | (5,533 | )
Unrealized gains on cash flow hedges |  |  | 500 |  |  |  | 1,089 |  |  |  | 342 |  |  |  | 1,931 |
Accumulated other comprehensive (loss) income, net of income taxes |  | $ | (13,064 | ) |  | $ | 777 |  |  | $ | (2,652 | ) |  | $ | (14,939 | )
(1) Impact of Tax Act related to reclassification to retained earnings.
Schedule of reclassifications out of accumulated other comprehensive income |
|  | Year Ended December 31, |  |  | Affected Line Item in the
(In thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |  |  | Consolidated Statements of Income
Realized gains (losses) on sale of available for sale securities |  | $ | 38 |  |  | $ | 449 |  |  | $ | (8 | ) |  | Net securities gain (losses)
Amortization of defined benefit pension plan and defined benefit plan component of the SERP: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service credit |  |  | 77 |  |  |  | 77 |  |  |  | 77 |  |  | Salaries and employee benefits
Transition obligation |  |  | (27 | ) |  |  | (28 | ) |  |  | (27 | ) |  | Salaries and employee benefits
Actuarial losses |  |  | (530 | ) |  |  | (433 | ) |  |  | (408 | ) |  | Salaries and employee benefits
Realized losses on cash flow hedges |  |  | (1,419 | ) |  |  | (944 | ) |  |  | (657 | ) |  | Interest expense
Total reclassifications, before income taxes |  |  | (1,861 | ) |  |  | (879 | ) |  |  | (1,023 | ) |  |
Income tax benefit |  |  | 762 |  |  |  | 356 |  |  |  | 414 |  |  | Income tax expense
Total reclassifications, net of income taxes |  | $ | (1,099 | ) |  | $ | (523 | ) |  | $ | (609 | ) |  |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration