XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 6,039 $ 1,912 $ 16,459 $ 7,271
SECURITIES        
Unrealized (losses) gains arising during the period, net of income taxes of $(139), $28, $(742) and $159, respectively (476) 54 (2,195) 306
Reclassification adjustment for net gains included in net income, net of income taxes of $7, $0, $10 and $0, respectively (A) (C) [1],[2] 24 0 34 0
PENSION        
Amortization of pension net loss, transition liability, and prior service cost, net of income taxes of $29, $60, $87 and $178, respectively (B) (C) [2],[3] 100 109 300 329
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME (352) 163 (1,861) 635
TOTAL COMPREHENSIVE INCOME $ 5,687 $ 2,075 $ 14,598 $ 7,906
[1] Gross amounts are included in net gains on sales or calls of securities on the Consolidated Statements of Income in total other income.
[2] Income tax amounts are included in the provision for income taxes on the Consolidated Statements of Income.
[3] Gross amounts are included in the computation of net periodic benefit cost and are included in salaries and employee benefits on the Consolidated Statements of Income in total other expenses.