XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.19.1

Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2019
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income | COMPREHENSIVE INCOME (In Thousands) The following table presents the components of other comprehensive income for the three-month periods ended March 31, 2019 and 2018:
Schedule of Comprehensive Income
| Three Months Ended March 31,
|  |  | Tax |  |
| Before-Tax |  | (Expense) |  | Net-of-Tax
| Amount |  | Benefit |  | Amount
2019 |  |  |  |  |
Net Unrealized Securities Holding Gains on Securities Available-for-Sale Arising During the Period | 2,788 |  |  | $ | (708 | ) |  | 2,080 |
Amortization of Net Retirement Plan Actuarial Loss | 163 |  |  | (42 | ) |  | 121 |
Amortization of Net Retirement Plan Prior Service Cost | 56 |  |  | (14 | ) |  | 42 |
Other Comprehensive Income | $ | 3,007 |  |  | $ | (764 | ) |  | $ | 2,243 |
2018 |  |  |  |  |
Net Unrealized Securities Holding Losses on Securities Available-for-Sale Arising During the Period | (3,332 | ) |  | $ | 847 |  |  | (2,485 | )
Amortization of Net Retirement Plan Actuarial Loss | 60 |  |  | (14 | ) |  | 46 |
Accretion of Net Retirement Plan Prior Service Credit | (1 | ) |  | — |  |  | (1 | )
Other Comprehensive Loss | $ | (3,273 | ) |  | $ | 833 |  |  | $ | (2,440 | )
The following table presents the changes in accumulated other comprehensive income by component:
Changes in Accumulated Other Comprehensive Income (Loss) by Component (1)
| Unrealized |  | Defined Benefit Plan Items |  |
| Gains and |  |  |  |  |  |
| Losses on |  |  |  | Net Prior |  |
| Available-for- |  | Net Gain |  | Service |  |
| Sale Securities |  | (Loss) |  | (Cost) Credit |  | Total
For the Quarter-To-Date periods ended: |  |  |  |  |  |  |
December 31, 2018 | $ | (3,697 | ) |  | $ | (8,971 | ) |  | $ | (1,142 | ) |  | $ | (13,810 | )
Other comprehensive income before reclassifications | 2,080 |  |  | — |  |  | — |  |  | 2,080 |
Amounts reclassified from accumulated other comprehensive income |  |  | 121 |  |  | 42 |  |  | 163 |
Net current-period other comprehensive income | 2,080 |  |  | 121 |  |  | 42 |  |  | 2,243 |
March 31, 2019 | $ | (1,617 | ) |  | $ | (8,850 | ) |  | $ | (1,100 | ) |  | $ | (11,567 | )
December 31, 2017 | $ | (1,250 | ) |  | $ | (6,380 | ) |  | $ | (884 | ) |  | $ | (8,514 | )
Other comprehensive loss before reclassifications | (2,485 | ) |  | — |  |  | — |  |  | (2,485 | )
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 46 |  |  | (1 | ) |  | 45 |
Net current-period other comprehensive income (loss) | (2,485 | ) |  | 46 |  |  | (1 | ) |  | (2,440 | )
Reclassification due to the adoption of ASU 2016-01 | (331 | ) |  |  |  |  |  | (331 | )
March 31, 2018 | $ | (4,066 | ) |  | $ | (6,334 | ) |  | $ | (885 | ) |  | $ | (11,285 | )
(1) All amounts are net of tax. The following table presents the reclassifications out of accumulated other comprehensive income:
Reclassifications Out of Accumulated Other Comprehensive Income
|  | Amounts Reclassified |  |
Details about Accumulated Other |  | from Accumulated Other |  | Affected Line Item in the Statement
Comprehensive Income (Loss) Components |  | Comprehensive Income |  | Where Net Income Is Presented
For the Quarter-to-date periods ended: |  |  |  |
March 31, 2019 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (56 | ) | (1) | Salaries and Employee Benefits
Actuarial gains/(losses) |  | (163 | ) | (1) | Salaries and Employee Benefits
|  | (219 | ) |  | Total before Tax
|  | 56 |  |  | Provision for Income Taxes
|  | $ | (163 | ) |  | Net of Tax
Total reclassifications for the period |  | $ | (163 | ) |  | Net of Tax
March 31, 2018 |  |  |  |
Amortization of defined benefit pension items: |  |  |  |
Prior-service costs |  | $ | (1 | ) | (1) | Salaries and Employee Benefits
Actuarial gains/(losses) |  | 60 |  | (1) | Salaries and Employee Benefits
|  | 59 |  |  | Total before Tax
|  | (14 | ) |  | Provision for Income Taxes
|  | $ | 45 |  |  | Net of Tax
Total reclassifications for the period |  | $ | 45 |  |  | Net of Tax
(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -URI http://asc.fasb.org/topic&trid=2197479 + Details
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration