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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2016

Accumulated Other Comprehensive Loss [Abstract]

Components Of Other Comprehensive Income (Loss)

		Pre-tax						Net-of-tax
		Amount			Tax Effect			Amount
Three months ended September 30, 2016
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	(1,922	)	$	(742	)	$	(1,180	)
Reclassification adjustment for net gains included in net income (1)		(433	)		(167	)		(266	)
Total securities available for sale and transferred securities		(2,355	)		(909	)		(1,446	)
Amortization of pension and post-retirement items:
Prior service credit		(12	)		(5	)		(7	)
Net actuarial losses		238			92			146
Total pension and post-retirement obligations		226			87			139
Other comprehensive loss	$	(2,129	)	$	(822	)	$	(1,307	)
Three months ended September 30, 2015
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	9,283		$	3,583		$	5,700
Reclassification adjustment for net gains included in net income (1)		(338	)		(130	)		(208	)
Total securities available for sale and transferred securities		8,945			3,453			5,492
Amortization of pension and post-retirement items:
Prior service credit		(12	)		(5	)		(7	)
Net actuarial losses		237			92			145
Total pension and post-retirement obligations		225			87			138
Other comprehensive income	$	9,170		$	3,540		$	5,630

(1)      Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company's reclassification of available for sale investment securities to the held to maturity category. The remaining unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.

		Pre-tax						Net-of-tax
		Amount			Tax Effect			Amount
Nine months ended September 30, 2016
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	17,084		$	6,593		$	10,491
Reclassification adjustment for net gains included in net income (1)		(2,512	)		(969	)		(1,543	)
Total securities available for sale and transferred securities		14,572			5,624			8,948
Amortization of pension and post-retirement items:
Prior service credit		(36	)		(14	)		(22	)
Net actuarial losses		716			276			440
Total pension and post-retirement obligations		680			262			418
Other comprehensive income	$	15,252		$	5,886		$	9,366
Nine months ended September 30, 2015
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	5,693		$	2,197		$	3,496
Reclassification adjustment for net gains included in net income (1)		(1,546	)		(596	)		(950	)
Total securities available for sale and transferred securities		4,147			1,601			2,546
Amortization of pension and post-retirement items:
Prior service credit		(36	)		(14	)		(22	)
Net actuarial losses		708			273			435
Total pension and post-retirement obligations		672			259			413
Other comprehensive income	$	4,819		$	1,860		$	2,959

(1)      Includes amounts related to the amortization/accretion of unrealized net gains and losses related to the Company's reclassification of available for sale investment securities to the held to maturity category. The remaining unrealized net gains/losses will be amortized/accreted over the remaining life of the investment securities as an adjustment of yield.

Components Of Accumulated Other Comprehensive Income (Loss)

		Securities
		Available for				Pension and			Accumulated
		Sale and				Post-			Other
		Transferred				retirement			Comprehensive
		Securities				Obligations			Income (Loss)
Three months ended September 30, 2016
Balance at beginning of period	$	9,698		$		(10,352	)	$	(654	)
Other comprehensive income before reclassifications		(1,180	)			-			(1,180	)
Amounts reclassified from accumulated other comprehensive income (loss)		(266	)			139			(127	)
Net current period other comprehensive income		(1,446	)			139			(1,307	)
Balance at end of period	$	8,252		$		(10,213	)	$	(1,961	)
Three months ended September 30, 2015
Balance at beginning of period	$	(1,321	)	$		(10,361	)	$	(11,682	)
Other comprehensive income before reclassifications		5,700				-			5,700
Amounts reclassified from accumulated other comprehensive income (loss)		(208	)			138			(70	)
Net current period other comprehensive income		5,492				138			5,630
Balance at end of period	$	4,171		$		(10,223	)	$	(6,052	)

		Securities
		Available for				Pension and			Accumulated
		Sale and				Post-			Other
		Transferred				retirement			Comprehensive
		Securities				Obligations			Income (Loss)
Nine months ended September 30, 2016
Balance at beginning of period	$	(696	)	$		(10,631	)	$	(11,327	)
Other comprehensive income before reclassifications		10,491				-			10,491
Amounts reclassified from accumulated other comprehensive income (loss)		(1,543	)			418			(1,125	)
Net current period other comprehensive income		8,948				418			9,366
Balance at end of period	$	8,252		$		(10,213	)	$	(1,961	)
Nine months ended September 30, 2015
Balance at beginning of period	$	1,625		$		(10,636	)	$	(9,011	)
Other comprehensive income before reclassifications		3,496				-			3,496
Amounts reclassified from accumulated other comprehensive income (loss)		(950	)			413			(537	)
Net current period other comprehensive income		2,546				413			2,959
Balance at end of period	$	4,171		$		(10,223	)	$	(6,052	)

Amounts Reclassified Out Of Each Component Of Accumulated Other Comprehensive Income (Loss)

			Amount Reclassified from
			Accumulated Other
Details About Accumulated Other			Comprehensive						Affected Line Item in the
Comprehensive Income (Loss) Components			Income (Loss)						Consolidated Statement of Income
			Three months ended
			September 30,
			2016		2015
Realized gain on sale of investment securities		$	426		$	286			Net gain on disposal of investment securities
Amortization of unrealized holding gains (losses)
on investment securities transferred from
available for sale to held to maturity			7			52			Interest income
			433			338			Total before tax
			(167	)		(130	)		Income tax expense
			266			208			Net of tax
Amortization of pension and post-retirement items:
Prior service credit (1)			12			12			Salaries and employee benefits
Net actuarial losses (1)			(238	)		(237	)		Salaries and employee benefits
			(226	)		(225	)		Total before tax
			87			87			Income tax benefit
			(139	)		(138	)		Net of tax
Total reclassified for the period		$	127		$	70

(1)      These items are included in the computation of net periodic pension expense. See Note 10 – Employee Benefit Plans for additional information.

		Amount Reclassified from
		Accumulated Other
Details About Accumulated Other		Comprehensive					Affected Line Item in the
Comprehensive Income (Loss) Components		Income (Loss)					Consolidated Statement of Income
		Nine months ended
		September 30,
		2016			2015
Realized gain on sale of investment securities	$	2,426		$	1,348		Net gain on disposal of investment securities
Amortization of unrealized holding gains (losses)
on investment securities transferred from
available for sale to held to maturity		86			198		Interest income
		2,512			1,546		Total before tax
		(969	)		(596	)	Income tax expense
		1,543			950		Net of tax
Amortization of pension and post-retirement items:
Prior service credit (1)		36			36		Salaries and employee benefits
Net actuarial losses (1)		(716	)		(708	)	Salaries and employee benefits
		(680	)		(672	)	Total before tax
		262			259		Income tax benefit
		(418	)		(413	)	Net of tax
Total reclassified for the period	$	1,125		$	537

(1)      These items are included in the computation of net periodic pension expense. See Note 10 – Employee Benefit Plans for additional information.

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- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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- 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=36458714&loc=SL7669686-108580

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- 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=36458714&loc=d3e526-108580

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