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Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

Equity [Abstract]

Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

		For the Six-Month Period Ended June 30, 2016												For the Six-Month Period Ended June 30, 2015
		Unrealized Gains and Losses on Available- for-Sale Securities				Defined Benefit Pension Items				Total				Unrealized Gains and Losses on Available- for-Sale Securities				Defined Benefit Pension Items				Total
Beginning balance		$	3,554			$	(4,049	)		$	(495	)		$	3,730			$	(3,777	)		$	(47	)
Other comprehensive income (loss) before reclassifications			2,308				—				2,308				(723	)			—				(723	)
Amounts reclassified from accumulated other comprehensive income (loss)			1				110				111				—				92				92
Net current-period other comprehensive income (loss)			2,309				110				2,419				(723	)			92				(631	)
Ending balance		$	5,863			$	(3,939	)		$	1,924			$	3,007			$	(3,685	)		$	(678	)

Amounts in parentheses indicate debits on the consolidated balance sheets.

The following table presents the changes in each component of accumulated other comprehensive income (loss), net of tax.

		For the Three-Month Period Ended June 30, 2016												For the Three-Month Period Ended June 30, 2015
		Unrealized Gains and Losses on Available- for-Sale Securities				Defined Benefit Pension Items				Total				Unrealized Gains and Losses on Available- for-Sale Securities				Defined Benefit Pension Items				Total
Beginning balance		$	4,812			$	(3,994	)		$	818			$	4,315			$	(3,731	)		$	584
Other comprehensive income (loss) before reclassifications			1,047				—				1,047				(1,308	)			—				(1,308	)
Amounts reclassified from accumulated other comprehensive income (loss)			4				55				59				—				46				46
Net current-period other comprehensive income (loss)			1,051				55				1,106				(1,308	)			46				(1,262	)
Ending balance		$	5,863			$	(3,939	)		$	1,924			$	3,007			$	(3,685	)		$	(678	)

Amounts in parentheses indicate debits on the consolidated balance sheets.

Amounts Reclassified Out of Each Component of Accumulated Other Comprehensive Income (Loss)

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

		Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive (Loss) Components		For the six months ended June 30, 2016				For the six months ended June 30, 2015				Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities		$	(1	)		$	—			Net gain on securities available for sale
Tax effect			—				—			Income tax expense
			(1	)			—			Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)			(166	) (b)			(140	) (b)		Salaries, wages and benefits
Tax effect			56				48			Income tax expense
			(110	)			(92	)		Net of tax
Total reclassifications for the period		$	(111	)		$	(92	)		Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

The following table presents the amounts reclassified out of each component of accumulated other comprehensive income (loss).

		Amount Reclassified from Accumulated Other Comprehensive Income (Loss) (a)
Details about Accumulated Other Comprehensive (Loss) Components		For the three months ended June 30, 2016				For the three months ended June 30, 2015				Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains and losses on available-for-sale securities		$	(6	)		$	—			Net gain on securities available for sale
Tax effect			2				—			Income tax expense
			(4	)			—			Net of tax
Amortization of defined benefit pension items
Actuarial gains/(losses)			(83	) (b)			(70	) (b)		Salaries, wages and benefits
Tax effect			28				24			Income tax expense
			(55	)			(46	)		Net of tax
Total reclassifications for the period		$	(59	)		$	(46	)		Net of tax

^(a)  Amounts in parentheses indicate expenses and other amounts indicate income.

^(b)  These accumulated other comprehensive income components are included in the computation of net periodic pension cost.

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- References

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

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- Definition

Tabular disclosure of the net gain (loss) and net prior service cost or credit recognized in other comprehensive income (loss) for the period for pension plans and/or other employee benefit plans, and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (i)
-URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920

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