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Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2017
Comprehensive Loss  
Schedule of components of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

    

 

December 31, 2017

    

 

December 31, 2016

 

Net unrealized (loss) gain on investment securities available-for-sale

 

$

(1,237)

 

$

553

 

Income tax

 

 

(260)

 

 

193

 

Net of income taxes

 

 

(977)

 

 

360

 

Benefit plan adjustments

 

 

(6,628)

 

 

(6,946)

 

Income tax

 

 

(1,392)

 

 

(2,431)

 

Net of income taxes

 

 

(5,236)

 

 

(4,515)

 

Accumulated other comprehensive loss

 

$

(6,213)

 

$

(4,155)

 

 

Schedule of other comprehensive income (loss) and related tax effects

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

    

2017

    

2016

 

2015

 

Unrealized loss on investment securities available-for-sale

 

$

(1,790)

 

$

(3,417)

 

$

(510)

 

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

 

 

 

 

 

(623)

 

 

(1,189)

 

Benefit plans:

 

 

 

 

 

 

 

 

 

 

Amortization of actuarial loss (gain)(2)

 

 

195

 

 

208

 

 

198

 

Actuarial gain (loss)

 

 

123

 

 

709

 

 

(494)

 

Net change in benefit plan liabilities

 

 

318

 

 

917

 

 

(296)

 

Other comprehensive loss before taxes

 

 

(1,472)

 

 

(3,123)

 

 

(1,995)

 

Income tax

 

 

(515)

 

 

(1,093)

 

 

(699)

 

Other comprehensive loss

 

$

(957)

 

$

(2,030)

 

$

(1,296)

 

 


(1)

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

Represents amounts reclassified out of accumulated comprehensive loss and included in the computation of net periodic pension expense. Refer to Note 15 included in these consolidated financial statements.