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Accumulated Comprehensive Income (loss)
6 Months Ended
Jun. 30, 2017
Accumulated Comprehensive Income (loss) [Abstract]  
Accumulated Comprehensive Income (loss)
Note 10 – Accumulated Comprehensive Income (Loss)

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
 

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