XML 38 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive Income
 12 Months Ended
Dec. 31, 2016
Comprehensive Income  
Comprehensive Income

19. Comprehensive Income:

The components of accumulated other comprehensive loss included in stockholders’ equity at December 31, 2016 and 2015 are as follows:

 

 

 

 

 

 

 

 

 

December 31, 

    

2016

    

2015

 

 

 

 

 

 

 

 

 

Net unrealized gain on investment securities available-for-sale

 

$
553

 

$
4,593

 

Income tax

 

 
193

 

 
1,607

 

Net of income taxes

 

 
360

 

 
2,986

 

Benefit plan adjustments

 

 
(6,946)

 

 
(7,863)

 

Income tax

 

 
(2,431)

 

 
(2,752)

 

Net of income taxes

 

 
(4,515)

 

 
(5,111)

 

Accumulated other comprehensive loss

 

$
(4,155)

 

$
(2,125)

 

 

Other comprehensive income (loss) and related tax effects for the years ended December 31, 2016, 2015 and 2014 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

    

2016

    

2015

 

2014

 

Unrealized (loss) gain on investment securities available-for-sale

 

$
(3,417)

 

$
(510)

 

$
4,343

 

Net gain on the sale of investment securities available-for-sale(1)

 

 
(623)

 

 
(1,189)

 

 
(861)

 

Benefit plans:

 

 

 

 

 

 

 

 

 

 

Amortization of actuarial loss (gain)(2)

 

 
208

 

 
198

 

 
92

 

Actuarial (loss) gain

 

 
709

 

 
(494)

 

 
(3,776)

 

Net change in benefit plan liabilities

 

 
917

 

 
(296)

 

 
(3,684)

 

Other comprehensive income gain (loss) before taxes

 

 
(3,123)

 

 
(1,995)

 

 
(202)

 

Income tax expense (benefit)

 

 
(1,093)

 

 
(699)

 

 
(71)

 

Other comprehensive income (loss)

 

$
(2,030)

 

$
(1,296)

 

$
(131)

 

 

(1)

Represents amounts reclassified out of accumulated comprehensive loss and included in gains on sale of investment securities on the consolidated statements of income.

(2)

Represents amounts reclassified out of accumulated comprehensive loss and included in the computation of net periodic pension expense. Refer to Note 14 included in these consolidated financial statements.