XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Components Of Other Comprehensive Income (Loss) |
|  | Pre-tax |  |  |  |  |  | Net-of-tax |
|  | Amount |  |  | Tax Effect |  |  | Amount |
March 31, 2017 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 1,170 |  | $ | 451 |  | $ | 719 |
Reclassification adjustment for net gains included in net income (1) |  | (203 | ) |  | (78 | ) |  | (125 | )
Total securities available for sale and transferred securities |  | 967 |  |  | 373 |  |  | 594 |
Pension and post-retirement obligations: |  |  |  |  |  |  |  |  |
Amortization of prior service credit included in income |  | (13 | ) |  | (4 | ) |  | (9 | )
Amortization of net actuarial loss included in income |  | 292 |  |  | 112 |  |  | 180 |
Total pension and post-retirement obligations |  | 279 |  |  | 108 |  |  | 171 |
Other comprehensive income | $ | 1,246 |  | $ | 481 |  | $ | 765 |
March 31, 2016 |  |  |  |  |  |  |  |  |
Securities available for sale and transferred securities: |  |  |  |  |  |  |  |  |
Change in unrealized gain/loss during the period | $ | 12,196 |  | $ | 4,706 |  | $ | 7,490 |
Reclassification adjustment for net gains included in net income (1) |  | (662 | ) |  | (255 | ) |  | (407 | )
Total securities available for sale and transferred securities |  | 11,534 |  |  | 4,451 |  |  | 7,083 |
Pension and post-retirement obligations: |  |  |  |  |  |  |  |  |
Amortization of prior service credit included in income |  | (12 | ) |  | (5 | ) |  | (7 | )
Amortization of net actuarial loss included in income |  | 239 |  |  | 93 |  |  | 146 |
Total pension and post-retirement obligations |  | 227 |  |  | 88 |  |  | 139 |
Other comprehensive income | $ | 11,761 |  | $ | 4,539 |  | $ | 7,222 |
(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 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) |
March 31, 2017 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (3,729 | ) | $ | (10,222 | ) | $ | (13,951 | )
Other comprehensive income (loss) before reclassifications |  | 719 |  |  | - |  |  | 719 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (125 | ) |  | 171 |  |  | 46 |
Net current period other comprehensive income (loss) |  | 594 |  |  | 171 |  |  | 765 |
Balance at end of period | $ | (3,135 | ) | $ | (10,051 | ) | $ | (13,186 | )
March 31, 2016 |  |  |  |  |  |  |  |  |
Balance at beginning of year | $ | (696 | ) | $ | (10,631 | ) | $ | (11,327 | )
Other comprehensive income (loss) before reclassifications |  | 7,490 |  |  | - |  |  | 7,490 |
Amounts reclassified from accumulated other comprehensive income (loss) |  | (407 | ) |  | 139 |  |  | (268 | )
Net current period other comprehensive income (loss) |  | 7,083 |  |  | 139 |  |  | 7,222 |
Balance at end of period | $ | 6,387 |  | $ | (10,492 | ) | $ | (4,105 | )
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 |  |
|  | March 31, |  |
|  | 2017 |  |  | 2016 |  |
Realized gain on sale of investment securities | $ | 206 |  | $ | 613 |  | Net gain on investment securities
Amortization of unrealized holding gains (losses) |  |  |  |  |  |  |
on investment securities transferred from |  |  |  |  |  |  |
available for sale to held to maturity |  | (3 | ) |  | 49 |  | Interest income
|  | 203 |  |  | 662 |  | Total before tax
|  | (78 | ) |  | (255 | ) | Income tax expense
|  | 125 |  |  | 407 |  | Net of tax
Amortization of pension and post-retirement items: |  |  |  |  |  |  |
Prior service credit (1) |  | 13 |  |  | 12 |  | Salaries and employee benefits
Net actuarial losses (1) |  | (292 | ) |  | (239 | ) | Salaries and employee benefits
|  | (279 | ) |  | (227 | ) | Total before tax
|  | 108 |  |  | 88 |  | Income tax benefit
|  | (171 | ) |  | (139 | ) | Net of tax
Total reclassified for the period | $ | (46 | ) | $ | 268 |  |
(1) These items are included in the computation of net periodic pension expense. See Note 10 – Employee Benefit Plans for additional information.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=36458714&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=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration