XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.5.0.2

OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Schedule of other comprehensive income loss |
|  |  | Before |  | Tax |  | Net of
|  |  | Tax |  | (Expense) |  | Tax
(Dollars in Thousands) | Amount |  | Benefit |  | Amount
Three Months Ended September 30, 2016 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | (1,158) |  | $ | 447 |  | $ | (711)
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 21 |  |  | (8) |  |  | 13
|  | Total Other Comprehensive Loss | $ | (1,137) |  | $ | 439 |  | $ | (698)
Nine Months Ended September 30, 2016 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 1,535 |  | $ | (592) |  | $ | 943
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 60 |  |  | (23) |  |  | 37
|  | Total Other Comprehensive Income | $ | 1,595 |  | $ | (615) |  | $ | 980
|  |  | Before |  | Tax |  | Net of
|  |  | Tax |  | (Expense) |  | Tax
(Dollars in Thousands) | Amount |  | Benefit |  | Amount
Three Months Ended September 30, 2015 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 533 |  | $ | (206) |  | $ | 327
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 21 |  |  | (8) |  |  | 13
|  | Total Other Comprehensive Income | $ | 554 |  | $ | (214) |  | $ | 340
Nine Months Ended September 30, 2015 |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale | $ | 1,562 |  | $ | (602) |  | $ | 960
Amortization of losses on securities transferred from available for sale to held to |  |  |  |  |  |  |  |
| maturity |  | 56 |  |  | (22) |  |  | 34
|  | Total Other Comprehensive Income | $ | 1,618 |  | $ | (624) |  | $ | 994
Schedule of activity in accumulated other comprehensive loss, net of tax |
Accumulated other comprehensive loss was comprised of the following components:
|  |  |  |  |  |  | Accumulated
| Securities |  |  |  |  | Other
| Available |  | Retirement |  | Comprehensive
(Dollars in Thousands) | for Sale |  | Plans |  | Loss
Balance as of January 1, 2016 | $ | (127) |  | $ | (22,130) |  | $ | (22,257)
Other comprehensive income during the period |  | 980 |  |  | - |  |  | 980
Balance as of September 30, 2016 | $ | 853 |  | $ | (22,130) |  | $ | (21,277)
Balance as of January 1, 2015 | $ | 59 |  | $ | (21,568) |  | $ | (21,509)
Other comprehensive income during the period |  | 994 |  |  | - |  |  | 994
Balance as of September 30, 2015 | $ | 1,053 |  | $ | (21,568) |  | $ | (20,515)

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://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=66004124&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=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration