XML 36 R14.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2017
Equity [Abstract] |
Other Comprehensive Income (Loss) | NOTE 6 - OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the changes in each component of accumulated other comprehensive loss, net of tax, as of December 31, 2017, 2016 and 2015.
|  | For the Year Ended December 31, 2017 |  |  | For the Year Ended December 31, 2016 |  |  | For the Year Ended December 31, 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 |  |  | Unrealized Gains and Losses on Available for Sale Securities |  |  | Defined Benefit Pension Items |  |  | Total |
Beginning balance |  | $ | 2,008 |  |  | $ | (4,345 | ) |  | $ | (2,337 | ) |  | $ | 3,554 |  |  | $ | (4,049 | ) |  | $ | (495 | ) |  | $ | 3,730 |  |  | $ | (3,777 | ) |  | $ | (47 | )
Other comprehensive income (loss) before reclassifications |  |  | 620 |  |  |  | 553 |  |  |  | 1,173 |  |  |  | (1,533 | ) |  |  | (511 | ) |  |  | (2,044 | ) |  |  | (188 | ) |  |  | (449 | ) |  |  | (637 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (8 | ) |  |  | 247 |  |  |  | 239 |  |  |  | (13 | ) |  |  | 215 |  |  |  | 202 |  |  |  | 12 |  |  |  | 177 |  |  |  | 189 |
Net current-period other comprehensive income (loss) |  |  | 612 |  |  |  | 800 |  |  |  | 1,412 |  |  |  | (1,546 | ) |  |  | (296 | ) |  |  | (1,842 | ) |  |  | (176 | ) |  |  | (272 | ) |  |  | (448 | )
Reclassification of certain income tax effects from accumulated other comprehensive loss |  |  | 565 |  |  |  | (764 | ) |  |  | (199 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Ending balance |  | $ | 3,185 |  |  | $ | (4,309 | ) |  | $ | (1,124 | ) |  | $ | 2,008 |  |  | $ | (4,345 | ) |  | $ | (2,337 | ) |  | $ | 3,554 |  |  | $ | (4,049 | ) |  | $ | (495 | )
The following table presents the amounts reclassified out of each component of accumulated other comprehensive loss as of December 31, 2017, 2016 and 2015.
|  | Amount Reclassified from Accumulated Other Comprehensive Loss (a) |  |  |  |
|  | For the year ended December 31, |  |  |  |
Details about Accumulated Other Comprehensive Loss Components |  | 2017 |  |  |  | 2016 |  |  |  | 2015 |  |  |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on available-for-sale securities |  | $ | 12 |  |  |  | $ | 19 |  |  |  | $ | (18 | ) |  |  | Net gain (loss) on sale of securities
Tax effect |  |  | (4 | ) |  |  |  | (6 | ) |  |  |  | 6 |  |  |  | Income taxes
|  |  | 8 |  |  |  |  | 13 |  |  |  |  | (12 | ) |  |  |
Amortization of defined benefit pension items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses |  |  | (380 | ) | (b) |  |  | (326 | ) | (b) |  |  | (270 | ) | (b) |  | Salaries, wages and benefits
Tax effect |  |  | 133 |  |  |  |  | 111 |  |  |  |  | 93 |  |  |  | Income taxes
|  |  | (247 | ) |  |  |  | (215 | ) |  |  |  | (177 | ) |  |  |
Total reclassifications for the period |  | $ | (239 | ) |  |  | $ | (202 | ) |  |  | $ | (189 | ) |  |  |
(a) | Amounts in parentheses indicate expenses and other amounts indicate income.
(b) | These accumulated other comprehensive income (loss) components are included in the computation of net periodic pension cost.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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