XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 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 nine months ended September 30, 2017 and 2016 (in thousands):
|  | Three months ended September 30, 2017 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of June 30, 2017 |  | $ | 1,655 |  |  | $ | (2,624 | ) |  | $ | (969 | )
Other comprehensive loss before reclassifications (net of tax) |  |  | (190 | ) |  |  | - |  |  |  | (190 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (6 | ) |  |  | 37 |  |  |  | 31 |
Net current period other comprehensive income (loss) |  |  | (196 | ) |  |  | 37 |  |  |  | (159 | )
Balance as of September 30, 2017 |  | $ | 1,459 |  |  | $ | (2,587 | ) |  | $ | (1,128 | )
|  | Nine months ended September 30, 2017 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of December 31, 2016 |  | $ | 1,306 |  |  | $ | (2,698 | ) |  | $ | (1,392 | )
Other comprehensive income before reclassifications (net of tax) |  |  | 288 |  |  |  | - |  |  |  | 288 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (135 | ) |  |  | 111 |  |  |  | (24 | )
Net current period other comprehensive income |  |  | 153 |  |  |  | 111 |  |  |  | 264 |
Balance as of September 30, 2017 |  | $ | 1,459 |  |  | $ | (2,587 | ) |  | $ | (1,128 | )
|  | Three months ended September 30, 2016 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of June 30, 2016 |  | $ | 4,403 |  |  | $ | (2,361 | ) |  | $ | 2,042 |
Other comprehensive loss before reclassifications (net of tax) |  |  | (692 | ) |  |  | - |  |  |  | (692 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (net of tax) |  |  | - |  |  |  | 40 |  |  |  | 40 |
Net current period other comprehensive income (loss) |  |  | (692 | ) |  |  | 40 |  |  |  | (652 | )
Balance as of September 30, 2016 |  | $ | 3,711 |  |  | $ | (2,321 | ) |  | $ | 1,390 |
|  | Nine months ended September 30, 2016 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of December 31, 2015 |  | $ | 2,204 |  |  | $ | (2,440 | ) |  | $ | (236 | )
Other comprehensive income before reclassifications (net of tax) |  |  | 1,609 |  |  |  | - |  |  |  | 1,609 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (102 | ) |  |  | 119 |  |  |  | 17 |
Net current period other comprehensive income |  |  | 1,507 |  |  |  | 119 |  |  |  | 1,626 |
Balance as of September 30, 2016 |  | $ | 3,711 |  |  | $ | (2,321 | ) |  | $ | 1,390 |
The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 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 September 30, |  |
|  | 2017 |  |  | 2016 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | 9 |  |  | $ | - |  | Investment securities gains, net
|  |  | (3 | ) |  |  | - |  | Provision for income taxes
|  | $ | 6 |  |  | $ | - |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (56 | ) |  | $ | (61 | ) | Salaries and employee benefits
|  |  | 19 |  |  |  | 21 |  | Provision for income taxes
|  | $ | (37 | ) |  | $ | (40 | ) |
Total reclassifications |  | $ | (31 | ) |  | $ | (40 | ) |
|  | Nine Months Ended September 30, |  |
|  |  | 2017 |  |  |  | 2016 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |  |  |
|  | $ | 204 |  |  | $ | 155 |  | Investment securities gains, net
|  |  | (69 | ) |  |  | (53 | ) | Provision for income taxes
|  | $ | 135 |  |  | $ | 102 |  |
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (168 | ) |  | $ | (181 | ) | Salaries and employee benefits
|  |  | 57 |  |  |  | 62 |  | Provision for income taxes
|  | $ | (111 | ) |  | $ | (119 | ) |
Total reclassifications |  | $ | 24 |  |  | $ | (17 | ) |

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