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OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
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Dec. 31, 2018
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) and includes separately the reclassification adjustm ent for investment securities and benefit plans:
|  | Before |  | Tax |  | Net of
|  | Tax |  | (Expense) |  | Tax
(Dollars in Thousands) |  | Amount |  | Benefit |  | Amount
2018 |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | (409) |  | $ | 103 |  | $ | (306)
Amortization of losses on securities transferred from available for sale to |  |  |  |  |  |  |  |  |
held to maturity | 55 |  |  | (14) |  |  | 41
Total Investment Securities |  |  | (354) |  |  | 89 |  |  | (265)
Benefit Plans: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 199 |  |  | (50) |  |  | 149
Reclassification adjustment for amortization of net loss |  |  | 5,299 |  |  | (1,346) |  |  | 3,953
Current year actuarial loss |  |  | (815) |  |  | 207 |  |  | (608)
Total Benefit Plans |  |  | 4,683 |  |  | (1,189) |  |  | 3,494
Total Other Comprehensive Income |  | $ | 4,329 |  | $ | (1,100) |  | $ | 3,229
2017 |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | (1,459) |  | $ | 564 |  | $ | (895)
Amortization of losses on securities transferred from available for sale to |  |  |  |  |  |  |  |  |
held to maturity | 73 |  |  | (29) |  |  | 44
Total Investment Securities |  |  | (1,386) |  |  | 535 |  |  | (851)
Benefit Plans: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 223 |  |  | (86) |  |  | 137
Reclassification adjustment for amortization of net loss |  |  | 4,409 |  |  | (1,622) |  |  | 2,787
Current year actuarial loss |  |  | (3,470) |  |  | 1,159 |  |  | (2,311)
Total Benefit Plans |  |  | 1,162 |  |  | (549) |  |  | 613
Total Other Comprehensive Loss |  | $ | (224) |  | $ | (14) |  | $ | (238)
2016 |  |  |  |  |  |  |  |  |
Investment Securities: |  |  |  |  |  |  |  |  |
Change in net unrealized gain/loss on securities available for sale |  | $ | (828) |  | $ | 322 |  | $ | (506)
Amortization of losses on securities transferred from available for sale to |  |  |  |  |  |  |  |  |
held to maturity | 82 |  |  | (32) |  |  | 50
Total Investment Securities |  |  | (746) |  |  | 290 |  |  | (456)
Benefit Plans: |  |  |  |  |  |  |  |  |
Reclassification adjustment for amortization of prior service cost |  |  | 278 |  |  | (107) |  |  | 171
Reclassification adjustment for amortization of net loss |  |  | 3,960 |  |  | (1,528) |  |  | 2,432
Current year actuarial loss |  |  | (9,958) |  |  | 3,843 |  |  | (6,115)
Total Benefit Plans |  |  | (5,720) |  |  | 2,208 |  |  | (3,512)
Total Other Comprehensive Loss |  | $ | (6,466) |  | $ | 2,498 |  | $ | (3,968)
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, 2018 |  | $ | (1,743) |  | $ | (30,301) |  | $ | (32,044)
Other comprehensive (loss) income during the period |  |  | (265) |  |  | 3,494 |  |  | 3,229
Balance as of December 31, 2018 |  | $ | (2,008) |  | $ | (26,807) |  | $ | (28,815)
Balance as of January 1, 2017 |  | $ | (583) |  | $ | (25,642) |  | $ | (26,225)
Other comprehensive (loss) income during the period |  |  | (851) |  |  | 613 |  |  | (238)
Adoption of ASU No. 2018-02 |  |  | (309) |  |  | (5,272) |  |  | (5,581)
Balance as of December 31, 2017 |  | $ | (1,743) |  | $ | (30,301) |  | $ | (32,044)
Balance as of January 1, 2016 |  | $ | (127) |  | $ | (22,130) |  | $ | (22,257)
Other comprehensive loss during the period |  |  | (456) |  |  | (3,512) |  |  | (3,968)
Balance as of December 31, 2016 |  | $ | (583) |  | $ | (25,642) |  | $ | (26,225)

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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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- References No definition available. + Details
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