XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Affected Line item in the
Details about Accumulated Other |  | Amounts Reclassified from Accumulated |  | Statement Where Net Income is
Comprehensive Income Components |  | Other Comprehensive Income |  | Presented
|  | Three Months Ended |  | Nine Months Ended |  |
|  | September 30 |  | September 30 |  |
|  | 2018 |  | 2017 |  | 2018 |  |  | 2017 |  |
Sale of investment securities available-for-sale |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,596 |  |  | Net gains on sales of securities available-for-sale Income tax expense
|  | - |  |  |  | - |  |  |  | - |  |  |  | (579 | ) |
| $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,017 |  |
Amortization of pension plan net actuarial losses |  | $ | 91 |  |  | $ | (103 | ) |  | $ | 274 |  |  | $ | (309 | ) |  | Other components of net periodic pension expense Income tax expense
|  | (26 | ) |  |  | 42 |  |  |  | (77 | ) |  |  | 126 |  |
| $ | 65 |  |  | $ | (61 | ) |  | $ | 197 |  |  | $ | (183 | ) |
Total reclassification |  | $ | 65 |  |  | $ | (61 | ) |  | $ | 197 |  |  | $ | 834 |  |  |
Comprehensive Income (Loss) [Table Text Block] | Accumulated other comprehensive loss at September 30, 2018 and December 31, 2017 consisted of the following:
|  | September 30, |  | December 31,
|  | 2018 |  | 2017
|  | (dollars in thousands)
Investment securities available-for-sale, net of tax |  | $ | (8,208 | ) |  | $ | (902 | )
Cash flow hedge, net of tax |  |  | 1,370 |  |  |  | 472 |
Defined benefit pension and post-retirement plans, net of tax |  |  | (3,846 | ) |  |  | (3,589 | )
Total |  | $ | (10,684 | ) |  | $ | (4,019 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration