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Comprehensive Income | 9 Months Ended
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Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income | Note 8. Comprehensive Income Total comprehensive income includes all changes in equity during a period from transactions and other events and circumstances from non-owner sources. The Company’s other comprehensive income (loss) is comprised of unrealized holding gains and losses on securities available-for-sale, unrealized gains (losses) on cash flow hedges, obligations for defined benefit pension plan and an adjustment to reflect the curtailment of the Company’s defined benefit pension plan, each net of taxes. The following table represents the reclassification out of accumulated other comprehensive (loss) income for the periods presented:
Details about Accumulated Other Comprehensive Loss Components |  | Amounts Reclassified from Accumulated Other Comprehensive Income |  | Affected Line item in the Statement Where Net Income is Presented
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  |
|  |  | (dollars in thousands) |  |  |
Sale of investment securities available for sale |  | $ | (279 | ) |  | $ | - |  |  | $ | (280 | ) |  | $ | - |  |  | Net losses on sale of securities available-for-sale
|  |  | 62 |  |  |  | - |  |  |  | 62 |  |  |  | - |  |  | Income tax benefit
|  |  | (217 | ) |  |  | - |  |  |  | (218 | ) |  |  | - |  |  |
Net interest income on swaps |  |  | 204 |  |  |  | - |  |  |  | 563 |  |  |  | - |  |  | Borrowings
|  |  | (46 | ) |  |  | - |  |  |  | (125 | ) |  |  | - |  |  | Income tax expense
|  |  | 158 |  |  |  | - |  |  |  | 438 |  |  |  | - |  |  |
Amortization of pension plan net actuarial losses |  |  | (90 | ) |  |  | (91 | ) |  |  | (269 | ) |  |  | (274 | ) |  | Other components of net periodic pension expense
|  |  | 26 |  |  |  | 26 |  |  |  | 76 |  |  |  | 77 |  |  | Income tax benefit
|  |  | (64 | ) |  |  | (65 | ) |  |  | (193 | ) |  |  | (197 | ) |  |
Total reclassification |  | $ | (123 | ) |  | $ | (65 | ) |  | $ | (27 | ) |  | $ | (197 | ) |  |
37 CONNECTONE BANCORP, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (unaudited) Note 8. Comprehensive Income – (continued) Accumulated other comprehensive loss at September 30, 2019 and December 31, 2018 consisted of the following:
| September 30, 2019 |  | December 31, 2018
|  | (dollars in thousands) |
Investment securities available-for-sale, net of tax | $ | 3,138 |  |  | $ | (5,841 | )
Cash flow hedge, net of tax |  | (270 | ) |  |  | 837 |
Defined benefit pension and post-retirement plans, net of tax |  | (3,996 | ) |  |  | (3,785 | )
Total | $ | (1,128 | ) |  | $ | (8,789 | )

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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