Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2017

Accumulated Other Comprehensive Income (Loss) [Abstract]

Components Of Other Comprehensive Income (Loss)


		Pre-tax						Net-of-tax
		Amount			Tax Effect			Amount
2017
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	1,841		$	710		$	1,131
Reclassification adjustment for net gains included in net income ⁽¹⁾		(1,103	)		(426	)		(677	)
Total securities available for sale and transferred securities		738			284			454
Pension and post-retirement obligations:
Net actuarial gains (losses) arising during the year		1,460			563			897
Amortization of net actuarial loss and prior service cost included in income		1,115			431			684
Total pension and post-retirement obligations		2,575			994			1,581
Other comprehensive income	$	3,313		$	1,278		$	2,035

2016
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	(2,146	)	$	(828	)	$	(1,318	)
Reclassification adjustment for net gains included in net income ⁽¹⁾		(2,793	)		(1,078	)		(1,715	)
Total securities available for sale and transferred securities		(4,939	)		(1,906	)		(3,033	)
Pension and post-retirement obligations:
Net actuarial gains (losses) arising during the year		(241	)		(93	)		(148	)
Amortization of net actuarial loss and prior service cost included in income		907			350			557
Total pension and post-retirement obligations		666			257			409
Other comprehensive loss	$	(4,273	)	$	(1,649	)	$	(2,624	)

2015
Securities available for sale and transferred securities:
Change in unrealized gain/loss during the period	$	(1,529	)	$	(591	)	$	(938	)
Reclassification adjustment for net gains included in net income ⁽¹⁾		(2,251	)		(868	)		(1,383	)
Total securities available for sale and transferred securities		(3,780	)		(1,459	)		(2,321	)
Pension and post-retirement obligations:
Net actuarial gains (losses) arising during the year		(887	)		(342	)		(545	)
Amortization of net actuarial loss and prior service cost included in income		895			345			550
Total pension and post-retirement obligations		8			3			5
Other comprehensive loss	$	(3,772	)	$	(1,456	)	$	(2,316	)

(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)
Balance at January 1, 2017	$	(3,729	)	$	(10,222	)	$	(13,951	)
Other comprehensive income (loss) before reclassifications		1,131			897			2,028
Amounts reclassified from accumulated other comprehensive income (loss)		(677	)		684			7
Net current period other comprehensive income		454			1,581			2,035
Balance at December 31, 2017	$	(3,275	)	$	(8,641	)	$	(11,916	)

Balance at January 1, 2016	$	(696	)	$	(10,631	)	$	(11,327	)
Other comprehensive income (loss) before reclassifications		(1,318	)		(148	)		(1,466	)
Amounts reclassified from accumulated other comprehensive income (loss)		(1,715	)		557			(1,158	)
Net current period other comprehensive (loss) income		(3,033	)		409			(2,624	)
Balance at December 31, 2016	$	(3,729	)	$	(10,222	)	$	(13,951	)

Balance at January 1, 2015	$	1,625		$	(10,636	)	$	(9,011	)
Other comprehensive income (loss) before reclassifications		(938	)		(545	)		(1,483	)
Amounts reclassified from accumulated other comprehensive income (loss)		(1,383	)		550			(833	)
Net current period other comprehensive (loss) income		(2,321	)		5			(2,316	)
Balance at December 31, 2015	$	(696	)	$	(10,631	)	$	(11,327	)

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


		Amount Reclassified from
Details About Accumulated Other		Accumulated Other					Affected Line Item in the
Comprehensive Income Components		Comprehensive Income					Consolidated Statement of Income
		2017			2016
Realized gain on sale of investment securities	$	1,260		$	2,695		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		(157	)		98		Interest income
		1,103			2,793		Total before tax
		(426	)		(1,078	)	Income tax expense
		677			1,715		Net of tax
Amortization of pension and post-retirement items:
Prior service credit ⁽¹⁾		51			48		Salaries and employee benefits
Net actuarial losses ⁽¹⁾		(1,166	)		(955	)	Salaries and employee benefits
		(1,115	)		(907	)	Total before tax
		431			350		Income tax benefit
		(684	)		(557	)	Net of tax

Total reclassified for the period	$	(7	)	$	1,158

(1) These items are included in the computation of net periodic pension expense. See Note 18 – Employee Benefit Plans for additional information.