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Accumulated Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2018
Accumulated Comprehensive Income (Loss) [Abstract] |
Accumulated Comprehensive Income (Loss) | Note 11 – Accumulated Comprehensive Income (Loss) The following tables present the changes in accumulated other comprehensive income (loss) by component net of tax for the three months ended March 31, 2018 and 2017 (in thousands):
|  | Three months ended March 31, 2018 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of December 31, 2017 |  | $ | (269 | ) |  | $ | (3,129 | ) |  | $ | (3,398 | )
Change in accounting policy – ASU 2016-01 |  |  | 1 |  |  |  | - |  |  |  | 1 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (1,617 | ) |  |  | - |  |  |  | (1,617 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | - |  |  |  | 37 |  |  |  | 37 |
Net current period other comprehensive income (loss) |  |  | (1,617 | ) |  |  | 37 |  |  |  | (1,580 | )
Balance as of March 31, 2018 |  | $ | (1,885 | ) |  | $ | (3,092 | ) |  | $ | (4,977 | )
|  | Three months ended March 31, 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 (loss) before reclassifications (net of tax) |  |  | 46 |  |  |  | - |  |  |  | 46 |
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | (114 | ) |  |  | 39 |  |  |  | (75 | )
Net current period other comprehensive income (loss) |  |  | (68 | ) |  |  | 39 |  |  |  | (29 | )
Balance as of March 31, 2017 |  | $ | 1,238 |  |  | $ | (2,659 | ) |  | $ | (1,421 | )
The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three months ended March 31, 2018 and 2017 (in thousands):
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated comprehensive income (loss) (a) |  | Affected line item in the Consolidated Statement of Income
|  | Three Months Ended March 31, |  |
|  | 2018 |  |  | 2017 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | - |  |  | $ | 172 |  | Investment securities gains, net
|  |  | - |  |  |  | (58 | ) | Provision for income taxes
|  | $ | - |  |  | $ | 114 |  | Net of tax
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (46 | ) |  | $ | (60 | ) | Salaries and employee benefits
|  |  | 9 |  |  |  | 21 |  | Provision for income taxes
|  | $ | (37 | ) |  | $ | (39 | ) | Net of tax
Total reclassifications |  | $ | (37 | ) |  | $ | 75 |  |

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- 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
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- References No definition available. + Details
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