XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes activity in the unrealized gain or loss on available for sale securities included in other comprehensive income (loss) for the years ended December 31, 2016, 2015 and 2014.
For the years ended December 31, | 2016 |  | 2015 |  | 2014
Balance at beginning of year | $ | 1,123,000 |  |  | $ | 2,522,000 |  |  | $ | (6,591,000 | )
Unrealized gains (losses) arising during the year | (2,493,000 | ) |  | (754,000 | ) |  | 15,175,000 |
Realized gains during the year | (673,000 | ) |  | (1,399,000 | ) |  | (1,155,000 | )
Related deferred taxes | 1,108,000 |  |  | 754,000 |  |  | (4,907,000 | )
Net change | (2,058,000 | ) |  | (1,399,000 | ) |  | 9,113,000 |
Balance at end of year | $ | (935,000 | ) |  | $ | 1,123,000 |  |  | $ | 2,522,000 |
The following table summarizes activity in the unrealized loss on securities transferred from available for sale to held to maturity included in other comprehensive income (loss) for the years ended December 31, 2016, 2015, and 2014.
For the years ended December 31, | 2016 | 2015 | 2014
Balance at beginning of year | $ | (112,000 | ) | $ | (48,000 | ) | $ | — |
Net unrealized losses transferred during the year | — |  | — |  | (23,000 | )
Amortization of net unrealized losses | (26,000 | ) | (98,000 | ) | (51,000 | )
Related deferred taxes | 9,000 |  | 34,000 |  | 26,000 |
Net change | (17,000 | ) | (64,000 | ) | (48,000 | )
Balance at end of year | $ | (129,000 | ) | $ | (112,000 | ) | $ | (48,000 | )
The following table represents the effect of the Company's derivative financial instruments included in other comprehensive income (loss) for the years ended December 31, 2016, 2015, and 2014.
For the years ended December 31, | 2016 | 2015 | 2014
Balance at beginning of year | $ | — |  | $ | — |  | $ | — |
Unrealized gains on cash flow hedging derivatives arising during the year | 1,790,000 |  | — |  | — |
Related deferred taxes | (627,000 | ) | — |  | — |
Net change | 1,163,000 |  | — |  | — |
Balance at end of year | $ | 1,163,000 |  | $ | — |  | $ | — |
The following table summarizes activity in the unrealized gain or loss on postretirement benefits included in other comprehensive income (loss) for the years ended December 31, 2016, 2015, and 2014:
For the years ended December 31, | 2016 |  | 2015 |  | 2014
Unrecognized postretirement benefits at beginning of year | $ | (156,000 | ) |  | $ | (125,000 | ) |  | $ | 188,000 |
Change in unamortized net actuarial loss | 84,000 |  |  | (48,000 | ) |  | (481,000 | )
Related deferred taxes | (30,000 | ) |  | 17,000 |  |  | 168,000 |
Net change | $ | 54,000 |  |  | $ | (31,000 | ) |  | $ | (313,000 | )
Unrecognized postretirement benefits at end of year | $ | (102,000 | ) |  | $ | (156,000 | ) |  | $ | (125,000 | )

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

X
- Definition 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration