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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY (Tables) | 3 Months Ended
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Mar. 31, 2018
Stockholders' Equity Note [Abstract] |
Schedule of Actual and Required Capital Ratios | The actual and required capital ratios were as follows:
|  | March 31, 2018 |  | Regulatory Minimum to be "Well Capitalized" |  | December 31, 2017 |  | Regulatory Minimum to be "Well Capitalized"
Company (consolidated) |  |  |  |  |  |  |  |  |  |  |  |
Total capital to risk weighted assets |  | 13.9 | % |  | 10.5 | % |  | 13.7 | % |  | 10.5 | %
Common equity tier 1 capital to risk weighted assets |  | 11.4 |  |  | 6.5 |  |  | 11.3 |  |  | 6.5 |
Tier 1 capital to risk weighted assets |  | 12.3 |  |  | 8.0 |  |  | 12.2 |  |  | 8.0 |
Tier 1 capital to average assets |  | 8.2 |  |  | 5.0 |  |  | 8.1 |  |  | 5.0 |
Bank |  |  |  |  |  |  |  |
Total capital to risk weighted assets |  | 13.7 | % |  | 10.5 | % |  | 13.7 | % |  | 10.5 | %
Common equity tier 1 capital to risk weighted assets |  | 12.9 |  |  | 6.5 |  |  | 12.9 |  |  | 6.5 |
Tier 1 capital to risk weighted assets |  | 12.9 |  |  | 8.0 |  |  | 12.9 |  |  | 8.0 |
Tier 1 capital to average assets |  | 8.6 |  |  | 5.0 |  |  | 8.6 |  |  | 5.0 |
Schedule of Components of Accumulated Other Comprehensive Income | Components of accumulated other comprehensive income is as follows:
(in thousands) |  | March 31, 2018 |  | December 31, 2017
Other accumulated comprehensive income (loss), before tax: |  |  |  |  |  |
Net unrealized loss on AFS securities |  | $ | (13,443 | ) |  | $ | (2,741 | )
Net unrealized loss on effective cash flow hedging derivatives |  | (2,934 | ) |  | (3,588 | )
Net unrealized loss on post-retirement plans |  | (905 | ) |  | (946 | )
Income taxes related to items of accumulated other comprehensive loss: |  |  |  |
Net unrealized loss on AFS securities |  | 3,211 |  |  | 1,030 |
Net unrealized loss on effective cash flow hedging derivatives |  | 698 |  |  | 1,338 |
Net unrealized loss on post-retirement plans |  | 217 |  |  | 353 |
Accumulated other comprehensive loss |  | $ | (13,156 | ) |  | $ | (4,554 | )
Schedule of Components of Other Comprehensive Income | The following table presents the components of other comprehensive income (loss) for the three months ended March 31, 2018 and 2017:
(in thousands) |  | Before Tax |  | Tax Effect |  | Net of Tax
Three Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |
Net unrealized gain on AFS securities: |  |  |  |  |  |  |
Net unrealized gain arising during the period |  | $ | (10,702 | ) |  | $ | 2,550 |  |  | $ | (8,152 | )
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized gain on AFS securities |  | (10,702 | ) |  | 2,550 |  |  | (8,152 | )
Net unrealized loss on derivative hedges: |  |  |  |  |  |
Net unrealized loss arising during the period |  | 654 |  |  | (155 | ) |  | 499 |
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized loss on derivative hedges |  | 654 |  |  | (155 | ) |  | 499 |
Net unrealized loss on post-retirement plans: |  |  |  |  |  |
Net unrealized loss arising during the period |  | 41 |  |  | (10 | ) |  | 31 |
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized loss on post-retirement plans |  | 41 |  |  | (10 | ) |  | 31 |
Other comprehensive loss |  | $ | (10,007 | ) |  | $ | 2,385 |  |  | $ | (7,622 | )
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |
Net unrealized gain on AFS securities: |  |  |  |  |  |  |  |
Net unrealized gain arising during the period |  | $ | 1,116 |  |  | $ | (348 | ) |  | $ | 768 |
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized gain on AFS securities |  | 1,116 |  |  | (348 | ) |  | 768 |
Net unrealized loss on derivative hedges: |  |  |  |  |  |  |  |
Net unrealized loss arising during the period |  | (223 | ) |  | 83 |  |  | (140 | )
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized loss on derivative hedges |  | (223 | ) |  | 83 |  |  | (140 | )
Net unrealized loss on post-retirement plans: |  |  |  |  |  |  |  |  |
Net unrealized loss arising during the period |  | 57 |  |  | (21 | ) |  | 36 |
Less: reclassification adjustment for gains (losses) realized in net income |  | — |  |  | — |  |  | — |
Net unrealized loss on post-retirement plans |  | 57 |  |  | (21 | ) |  | 36 |
Other comprehensive income (loss) |  | $ | 950 |  |  | $ | (286 | ) |  | $ | 664 |
Schedule of Gross Changes in Each Component of Accumulated Other Comprehensive Income | The following table presents the changes in each component of accumulated other comprehensive income (loss), for the three months ended March 31, 2018 and 2017:
(in thousands) |  | Net unrealized holding gain on AFS Securities |  | Net loss on effective cash flow hedging derivatives |  | Net unrealized holding loss on pension plans |  | Total
Three Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (1,713 | ) |  | $ | (2,250 | ) |  | $ | (591 | ) |  | $ | (4,554 | )
Other comprehensive gain/(loss) before reclassifications |  | (8,152 | ) |  | 499 |  |  | 31 |  |  | (7,622 | )
Less: amounts reclassified from accumulated other comprehensive income for ASU 2018-02 |  | (367 | ) |  | (485 | ) |  | (128 | ) |  | (980 | )
Total other comprehensive loss |  | (8,519 | ) |  | 14 |  |  | (97 | ) |  | (8,602 | )
Balance at end of period |  | $ | (10,232 | ) |  | $ | (2,236 | ) |  | $ | (688 | ) |  | $ | (13,156 | )
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | (2,125 | ) |  | $ | (1,798 | ) |  | $ | (403 | ) |  | $ | (4,326 | )
Other comprehensive gain/(loss) before reclassifications |  | 768 |  |  | (140 | ) |  | 36 |  |  | 664 |
Less: amounts reclassified from accumulated other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |
Total other comprehensive loss |  | 768 |  |  | (140 | ) |  | 36 |  |  | 664 |
Balance at end of period |  | $ | (1,357 | ) |  | $ | (1,938 | ) |  | $ | (367 | ) |  | $ | (3,662 | )

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