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Accumulated Comprehensive Loss | 9 Months Ended
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Sep. 30, 2018
Accumulated Comprehensive Loss [Abstract] |
Accumulated Comprehensive Loss | Note 9 – Accumulated Comprehensive Loss The following tables present the changes in accumulated other comprehensive loss by component net of tax for the three and nine months ended September 30, 2018 and 2017 (in thousands):
|  | Nine months ended September 30, 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 for equity securities |  |  | 1 |  |  |  | - |  |  |  | 1 |
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (2,800 | ) |  |  | - |  |  |  | (2,800 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | 6 |  |  |  | 110 |  |  |  | 116 |
Net current period other comprehensive income (loss) |  |  | (2,794 | ) |  |  | 110 |  |  |  | (2,684 | )
Balance as of September 30, 2018 |  | $ | (3,062 | ) |  | $ | (3,019 | ) |  | $ | (6,081 | )
|  | 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 (loss) 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, 2018 |
|  | Unrealized gain (loss) on available for sale securities (a) |  |  | Defined Benefit Pension Items (a) |  |  | Total |
Balance as of June 30, 2018 |  | $ | (2,302 | ) |  | $ | (3,055 | ) |  | $ | (5,357 | )
Other comprehensive income (loss) before reclassifications (net of tax) |  |  | (766 | ) |  |  | - |  |  |  | (766 | )
Amounts reclassified from accumulated other |  |  |  |  |  |  |  |  |  |  |  |
comprehensive income (loss) (net of tax) |  |  | 6 |  |  |  | 36 |  |  |  | 42 |
Net current period other comprehensive income (loss) |  |  | (760 | ) |  |  | 36 |  |  |  | (724 | )
Balance as of September 30, 2018 |  | $ | (3,062 | ) |  | $ | (3,019 | ) |  | $ | (6,081 | )
|  | 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 income (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 | )
(a) Amounts in parentheses indicate debits on the Consolidated Balance Sheet. |  |  |  |  |  |  |  |  |
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, 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 September 30, |  |
|  | 2018 |  |  | 2017 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | (8 | ) |  | $ | 9 |  | Available for sale securities gains, net
|  |  | 2 |  |  |  | (3 | ) | Provision for income taxes
|  | $ | (6 | ) |  | $ | 6 |  | Net of tax
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (47 | ) |  | $ | (56 | ) | Other expenses
|  |  | 11 |  |  |  | 19 |  | Provision for income taxes
|  | $ | (36 | ) |  | $ | (37 | ) | Net of tax
Total reclassifications |  | $ | (42 | ) |  | $ | (31 | ) |
Details about accumulated other comprehensive income (loss) |  | Amount reclassified from accumulated comprehensive income (loss) (a) |  | Affected line item in the Consolidated Statement of Income
|  | Nine Months Ended September 30 |  |
|  | 2018 |  |  | 2017 |  |
Unrealized gains and losses on available for sale securities |  |  |  |  |  |  |
|  | $ | (8 | ) |  | $ | 204 |  | Available for sale securities gains, net
|  |  | 2 |  |  |  | (69 | ) | Provision for income taxes
|  | $ | (6 | ) |  | $ | 135 |  | Net of tax
Defined benefit pension items |  |  |  |  |  |  |  |  |
|  | $ | (140 | ) |  | $ | (168 | ) | Other expenses
|  |  | 30 |  |  |  | 57 |  | Provision for income taxes
|  | $ | (110 | ) |  | $ | (111 | ) | Net of tax
Total reclassifications |  | $ | (116 | ) |  | $ | 24 |  |
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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