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OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2015
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | Note 15 OTHER COMPREHENSIVE INCOME (LOSS) FASB Topic ASC 220, “Comprehensive Income” requires that certain transactions and other economic events that bypass the income statement be displayed as other comprehensive income. Total comprehensive income is reported in the consolidated statements of comprehensive income and changes in shareowners’ equity. The following table summarizes the tax effects for each component of other comprehensive income (loss):
|  | Before |  |  | Tax |  |  | Net of |
|  | Tax |  |  | (Expense) |  |  | Tax |
(Dollars in Thousands) |  | Amount |  |  | Benefit |  |  | Amount |
2015 |  |  |  |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | (378 | ) |  | $ | 145 |  |  | $ | (233 | )
Amortization of losses on securities transferred from available for sale to held to maturity |  |  | 76 |  |  |  | (31 | ) |  |  | 45 |
Reclassification adjustment for net gain included in net income |  |  | 5 |  |  |  | (2 | ) |  |  | 3 |
Total Investment Securities |  |  | (297 | ) |  |  | 112 |  |  |  | (185 | )
Benefit Plans: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 316 |  |  |  | (122 | ) |  |  | 194 |
Reclassification adjustment for amortization of net loss |  |  | 3,743 |  |  |  | (1,444 | ) |  |  | 2,299 |
Current year actuarial (loss) gain |  |  | (4,975 | ) |  |  | 1,919 |  |  |  | (3,056 | )
Total Benefit Plans |  |  | (916 | ) |  |  | 353 |  |  |  | (563 | )
Total Other Comprehensive Loss |  | $ | (1,213 | ) |  | $ | 465 |  |  | $ | (748 | )
2014 |  |  |  |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | 250 |  |  | $ | (103 | ) |  | $ | 147 |
Amortization of losses on securities transferred from available for sale to held to maturity |  |  | 70 |  |  |  | (27 | ) |  |  | 43 |
Reclassification adjustment for net gain included in net income |  |  | 1 |  |  |  | — |  |  |  | 1 |
Total Investment Securities |  |  | 321 |  |  |  | (130 | ) |  |  | 191 |
Benefit Plans: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 473 |  |  |  | (182 | ) |  |  | 291 |
Reclassification adjustment for amortization of net loss |  |  | 705 |  |  |  | (272 | ) |  |  | 433 |
Current year actuarial (loss) gain |  |  | (22,603 | ) |  |  | 8,719 |  |  |  | (13,884 | )
Total Benefit Plans |  |  | (21,425 | ) |  |  | 8,265 |  |  |  | (13,160 | )
Total Other Comprehensive Loss |  | $ | (21,104 | ) |  | $ | 8,135 |  |  | $ | (12,969 | )
2013 |  |  |  |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | (1,252 | ) |  | $ | 483 |  |  | $ | (769 | )
Unrealized losses on securities transferred from available for sale to held to maturity |  |  | (523 | ) |  |  | 202 |  |  |  | (321 | )
Amortization of losses on securities transferred from available for sale to held to maturity |  |  | 25 |  |  |  | (10 | ) |  |  | 15 |
Reclassification adjustment for net gain included in net income |  |  | 3 |  |  |  | (1 | ) |  |  | 2 |
Reclassification adjustment for impairment loss realized in net income |  |  | 600 |  |  |  | (232 | ) |  |  | 368 |
Total Investment Securities |  |  | (1,147 | ) |  |  | 442 |  |  |  | (705 | )
Benefit Plans: |  |  |  |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 504 |  |  |  | (194 | ) |  |  | 310 |
Reclassification adjustment for amortization of net loss |  |  | 4,079 |  |  |  | (1,574 | ) |  |  | 2,505 |
Current year actuarial gain (loss) |  |  | 30,784 |  |  |  | (11,875 | ) |  |  | 18,909 |
Total Benefit Plans |  |  | 35,367 |  |  |  | (13,643 | ) |  |  | 21,724 |
Total Other Comprehensive Income |  | $ | 34,220 |  |  | $ | (13,201 | ) |  | $ | 21,019 |
Accumulated other comprehensive loss was comprised of the following components:
(Dollars in Thousands) |  | Securities Available for Sale |  |  | Retirement Plans |  |  | Accumulated Other Comprehensive Loss |
Balance as of January 1, 2015 |  | $ | 59 |  |  | $ | (21,568 | ) |  | $ | (21,509 | )
Other comprehensive (loss) during the period |  |  | (186 | ) |  |  | (562 | ) |  |  | (748 | )
Balance as of December 31, 2015 |  | $ | (127 | ) |  | $ | (22,130 | ) |  | $ | (22,257 | )
Balance as of January 1, 2014 |  | $ | (132 | ) |  | $ | (8,408 | ) |  | $ | (8,540 | )
Other comprehensive income (loss) during the period |  |  | 191 |  |  |  | (13,160 | ) |  |  | (12,969 | )
Balance as of December 31, 2014 |  | $ | 59 |  |  | $ | (21,568 | ) |  | $ | (21,509 | )
Balance as of January 1, 2013 |  | $ | 573 |  |  | $ | (30,132 | ) |  | $ | (29,559 | )
Other comprehensive (loss) income during the period |  |  | (705 | ) |  |  | 21,724 |  |  |  | 21,019 |
Balance as of December 31, 2013 |  | $ | (132 | ) |  | $ | (8,408 | ) |  | $ | (8,540 | )

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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 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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