XML 57 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of other comprehensive income loss
BeforeTaxNet of
Tax(Expense)Tax
(Dollars in Thousands)AmountBenefitAmount
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 maturity55(14)41
Total Investment Securities(354)89(265)
Benefit Plans:
Reclassification adjustment for amortization of prior service cost199(50)149
Reclassification adjustment for amortization of net loss5,299(1,346)3,953
Current year actuarial loss(815)207(608)
Total Benefit Plans4,683(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 maturity73(29)44
Total Investment Securities(1,386)535(851)
Benefit Plans:
Reclassification adjustment for amortization of prior service cost223(86)137
Reclassification adjustment for amortization of net loss4,409(1,622)2,787
Current year actuarial loss(3,470)1,159(2,311)
Total Benefit Plans1,162(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 maturity82(32)50
Total Investment Securities(746)290(456)
Benefit Plans:
Reclassification adjustment for amortization of prior service cost278(107)171
Reclassification adjustment for amortization of net loss3,960(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)
Activity in accumulated other comprehensive loss, net of tax
Accumulated other comprehensive loss was comprised of the following components:
Accumulated
SecuritiesOther
AvailableRetirementComprehensive
 (Dollars in Thousands)for SalePlansLoss
Balance as of January 1, 2018$(1,743)$(30,301)$(32,044)
Other comprehensive (loss) income during the period(265)3,4943,229
Balance as of December 31, 2018$(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)