XML 73 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Components of OCI (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net unrealized gain (loss) arising during the period        
Net of Tax $ (2,184) $ 1,957 $ (9,813) $ 2,621
Less: reclassification adjustment for gains (losses) realized in net income        
Net of Tax 0 0 0 0
Other comprehensive income (loss)        
Before Tax (2,861) 2,989 (12,868) 3,939
Tax Effect 677 (1,032) 3,055 (1,318)
Total other comprehensive (loss) income (2,184) 1,957 (9,813) 2,621
Net unrealized gain (loss) on AFS securities        
Net unrealized gain (loss) arising during the period        
Before Tax (3,087) 3,485 (13,789) 4,601
Tax Effect 731 (1,292) 3,274 (1,640)
Net of Tax (2,356) 2,193 (10,515) 2,961
Less: reclassification adjustment for gains (losses) realized in net income        
Before Tax 0 0 0 0
Tax Effect 0 0 0 0
Net of Tax 0 0 0 0
Other comprehensive income (loss)        
Before Tax (3,087) 3,485 (13,789) 4,601
Tax Effect 731 (1,292) 3,274 (1,640)
Total other comprehensive (loss) income (2,356) 2,193 (10,515) 2,961
Net unrealized loss on effective cash flow hedging derivatives        
Net unrealized gain (loss) arising during the period        
Before Tax 226 (481) 880 (704)
Tax Effect (54) 242 (209) 325
Net of Tax 172 (239) 671 (379)
Less: reclassification adjustment for gains (losses) realized in net income        
Before Tax 0 0 0 0
Tax Effect 0 0 0 0
Net of Tax 0 0 0 0
Other comprehensive income (loss)        
Before Tax 226 (481) 880 (704)
Tax Effect (54) 242 (209) 325
Total other comprehensive (loss) income 172 (239) 671 (379)
Net unrealized loss on post-retirement plans        
Net unrealized gain (loss) arising during the period        
Before Tax 0 (15) 41 42
Tax Effect 0 18 (10) (3)
Net of Tax 0 3 31 39
Less: reclassification adjustment for gains (losses) realized in net income        
Before Tax 0 0 0 0
Tax Effect 0 0 0 0
Net of Tax 0 0 0 0
Other comprehensive income (loss)        
Before Tax 0 (15) 41 42
Tax Effect 0 18 (10) (3)
Total other comprehensive (loss) income $ 0 $ 3 $ 31 $ 39