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Accumulated Comprehensive Income (loss) (Tables) | 6 Months Ended
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Jun. 30, 2017
Accumulated Comprehensive Income (loss) [Abstract] |
Changes in accumulated other comprehensive income by component, net of tax | The following tables present the changes in accumulated other comprehensive income (loss) by component net of tax for the three and six months ended June 30, 2017 and 2016 (in thousands):
|  | Three months ended June 30, 2017 |
|  | Unrealized gain (loss) on available for sale securities |  |  | Defined Benefit Pension Items |  |  | Total |
Balance as of March 31, 2017 |  | $ | 1,238 |  |  | $ | (2,659 | ) |  | $ | (1,421 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 432 |  |  |  | - |  |  |  | 432 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (15 | ) |  |  | 35 |  |  |  | 20 |
Net current period other comprehensive income (loss) |  |  | 417 |  |  |  | 35 |  |  |  | 452 |
Balance as of June 30, 2017 |  | $ | 1,655 |  |  | $ | (2,624 | ) |  | $ | (969 | )
|  | Six months ended June 30, 2017 |
|  | Unrealized gain (loss) on available for sale securities |  |  | Defined Benefit Pension Items |  |  | Total |
Balance as of December 31, 2016 |  | $ | 1,306 |  |  | $ | (2,698 | ) |  | $ | (1,392 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 478 |  |  |  | - |  |  |  | 478 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (129 | ) |  |  | 74 |  |  |  | (55 | )
Net current period other comprehensive income (loss) |  |  | 349 |  |  |  | 74 |  |  |  | 423 |
Balance as of June 30, 2017 |  | $ | 1,655 |  |  | $ | (2,624 | ) |  | $ | (969 | )
|  | Three months ended June 30, 2016 |
|  | Unrealized gain (loss) on available for sale securities |  |  | Defined Benefit Pension Items |  |  | Total |
Balance as of March 31, 2016 |  | $ | 3,303 |  |  | $ | (2,400 | ) |  | $ | 903 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 1,184 |  |  |  | - |  |  |  | 1,184 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (84 | ) |  |  | 39 |  |  |  | (45 | )
Net current period other comprehensive income (loss) |  |  | 1,100 |  |  |  | 39 |  |  |  | 1,139 |
Balance as of June 30, 2016 |  | $ | 4,403 |  |  | $ | (2,361 | ) |  | $ | 2,042 |
|  | Six months ended June 30, 2016 |
|  | Unrealized gain (loss) on available for sale securities |  |  | Defined Benefit Pension Items |  |  | Total |
Balance as of December 31, 2015 |  | $ | 2,204 |  |  | $ | (2,440 | ) |  | $ | (236 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | 2,301 |  |  |  | - |  |  |  | 2,301 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (102 | ) |  |  | 79 |  |  |  | (23 | )
Net current period other comprehensive income (loss) |  |  | 2,199 |  |  |  | 79 |  |  |  | 2,278 |
Balance as of June 30, 2016 |  | $ | 4,403 |  |  | $ | (2,361 | ) |  | $ | 2,042 |
Significant amounts reclassified out of each component of accumulated other comprehensive income | The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and six months ended June 30, 2017 and 2016 (in thousands):
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated comprehensive income (loss) |  | Affected line item in the Consolidated Statement of Income
|  | Three Months Ended June 30, |  |
|  | 2017 |  |  | 2016 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | 23 |  |  | $ | 128 |  | Investment securities gains, net
|  |  | (8 | ) |  |  | (44 | ) | Provision for income taxes
|  | $ | 15 |  |  | $ | 84 |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (52 | ) |  | $ | (60 | ) | Salaries and employee benefits
|  |  | 17 |  |  |  | 21 |  | Provision for income taxes
|  | $ | (35 | ) |  | $ | (39 | ) |
Total reclassifications, net |  | $ | (20 | ) |  | $ | 45 |  |
|  | Six Months Ended June 30, |  |
|  |  | 2017 |  |  |  | 2016 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |  |  |
|  | $ | 195 |  |  | $ | 155 |  | Investment securities gains, net
|  |  | (66 | ) |  |  | (53 | ) | Provision for income taxes
|  | $ | 129 |  |  | $ | 102 |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (112 | ) |  | $ | (121 | ) | Salaries and employee benefits
|  |  | 38 |  |  |  | 42 |  | Provision for income taxes
|  | $ | (74 | ) |  | $ | (79 | ) |
Total reclassifications, net |  | $ | 55 |  |  | $ | 23 |  |

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- 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
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