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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2016
Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the changes in each component of accumulated other comprehensive loss for the 12 months ended Decembe r 31, 2015 and the three-month periods ended March 31, 2016 and June 30, 2016: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(in thousands) | Investment securities- with OTTI AFS | Investment securities- all other AFS |  | Investment securities- HTM | Cash Flow Hedge | Pension Plan | SERP | Total
﻿Accumulated OCL, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Balance - January 1, 2015 | $ | (3,679) | $ | (2,555) | $ | (2,255) | $ | (119) | $ | (11,392) | $ | (233) | $ | (20,233)
﻿Other comprehensive income/(loss) before reclassifications |  | 1,154 |  | 1,344 |  | 0 |  | 80 |  | (1,736) |  | (113) |  | 729
﻿Amounts reclassified from accumulated other comprehensive loss |  | 2,059 |  | (174) |  | 284 |  | 0 |  | 465 |  | 41 |  | 2,675
﻿Balance - December 31, 2015 | $ | (466) | $ | (1,385) | $ | (1,971) | $ | (39) | $ | (12,663) | $ | (305) | $ | (16,829)
﻿Other comprehensive income/(loss) before reclassifications |  | (899) |  | 558 |  | 0 |  | (331) |  | (343) |  | 0 |  | (1,015)
﻿Amounts reclassified from accumulated other comprehensive loss |  | (22) |  | (124) |  | 143 |  | 0 |  | 130 |  | 15 |  | 142
﻿Balance – March 31, 2016 | $ | (1,387) | $ | (951) | $ | (1,828) | $ | (370) | $ | (12,876) | $ | (290) | $ | (17,702)
﻿Other comprehensive income/(loss) before reclassifications |  | 1,099 |  | (169) |  | 0 |  | (306) |  | (210) |  | 0 |  | 414
﻿Amounts reclassified from accumulated other comprehensive loss |  | 19 |  | (12) |  | 222 |  | 0 |  | 128 |  | 15 |  | 372
﻿Balance – June 30, 2016 | $ | (269) | $ | (1,132) | $ | (1,606) | $ | (676) | $ | (12,958) | $ | (275) | $ | (16,916)
﻿
Components of Comprehensive Income | The following tables present the components of comprehensive income for the six- and three-month periods ended June 30, 2016 and 2015: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the six months ended June 30, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 333 | $ | (133) | $ | 200
﻿ Less: accretable yield recognized in income |  | 5 |  | (2) |  | 3
﻿Net unrealized gains on investments with OTTI |  | 328 |  | (131) |  | 197
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 647 |  | (258) |  | 389
﻿ Less: gains recognized in income |  | 227 |  | (91) |  | 136
﻿Net unrealized gains on all other AFS securities |  | 420 |  | (167) |  | 253
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (608) |  | 243 |  | (365)
﻿Net unrealized gains on HTM securities |  | 608 |  | (243) |  | 365
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding losses |  | (1,060) |  | 423 |  | (637)
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (921) |  | 368 |  | (553)
﻿Less: amortization of unrecognized loss |  | (424) |  | 170 |  | (254)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (6) |  | 2 |  | (4)
﻿Net pension plan liability adjustment |  | (491) |  | 196 |  | (295)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (39) |  | 15 |  | (24)
﻿Less: amortization of prior service costs |  | (10) |  | 4 |  | (6)
﻿Net SERP liability adjustment |  | 49 |  | (19) |  | 30
﻿Other comprehensive loss | $ | (146) | $ | 59 | $ | (87)
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the six months ended June 30, 2015 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 5,024 | $ | (2,004) | $ | 3,020
﻿ Less: accretable yield recognized in income |  | 340 |  | (136) |  | 204
﻿Net unrealized gains on investments with OTTI |  | 4,684 |  | (1,868) |  | 2,816
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 1,092 |  | (435) |  | 657
﻿ Less: losses recognized in income |  | (17) |  | 7 |  | (10)
﻿Net unrealized gains on all other AFS securities |  | 1,109 |  | (442) |  | 667
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (268) |  | 107 |  | (161)
﻿Net unrealized gains on HTM securities |  | 268 |  | (107) |  | 161
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 59 |  | (24) |  | 35
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (1,759) |  | 701 |  | (1,058)
﻿Less: amortization of unrecognized loss |  | (372) |  | 148 |  | (224)
﻿Less: amortization of transition asset |  | 10 |  | (4) |  | 6
﻿Less: amortization of prior service costs |  | (6) |  | 2 |  | (4)
﻿Net pension plan liability adjustment |  | (1,391) |  | 555 |  | (836)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (24) |  | 10 |  | (14)
﻿Less: amortization of prior service costs |  | (10) |  | 3 |  | (7)
﻿Net SERP liability adjustment |  | 34 |  | (13) |  | 21
﻿Other comprehensive income | $ | 4,763 | $ | (1,899) | $ | 2,864
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended June 30, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 1,829 | $ | (730) | $ | 1,099
﻿ Less: accretable yield recognized in income |  | (31) |  | 12 |  | (19)
﻿Net unrealized gains on investments with OTTI |  | 1,860 |  | (742) |  | 1,118
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding losses |  | (282) |  | 113 |  | (169)
﻿ Less: gains recognized in income |  | 21 |  | (9) |  | 12
﻿Net unrealized losses on all other AFS securities |  | (303) |  | 122 |  | (181)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (371) |  | 149 |  | (222)
﻿Net unrealized gains on HTM securities |  | 371 |  | (149) |  | 222
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding losses |  | (509) |  | 203 |  | (306)
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (350) |  | 140 |  | (210)
﻿Less: amortization of unrecognized loss |  | (212) |  | 85 |  | (127)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (3) |  | 2 |  | (1)
﻿Net pension plan liability adjustment |  | (135) |  | 53 |  | (82)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (20) |  | 7 |  | (13)
﻿Less: amortization of prior service costs |  | (5) |  | 3 |  | (2)
﻿Net SERP liability adjustment |  | 25 |  | (10) |  | 15
﻿Other comprehensive income | $ | 1,309 | $ | (523) | $ | 786
﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended June 30, 2015 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 2,246 | $ | (896) | $ | 1,350
﻿ Less: accretable yield recognized in income |  | 173 |  | (69) |  | 104
﻿Net unrealized gains on investments with OTTI |  | 2,073 |  | (827) |  | 1,246
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 60 |  | (24) |  | 36
﻿ Less: gains recognized in income |  | 80 |  | (32) |  | 48
﻿Net unrealized losses on all other AFS securities |  | (20) |  | 8 |  | (12)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (152) |  | 61 |  | (91)
﻿Net unrealized gains on HTM securities |  | 152 |  | (61) |  | 91
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 24 |  | (10) |  | 14
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (1,425) |  | 569 |  | (856)
﻿Less: amortization of unrecognized loss |  | (186) |  | 74 |  | (112)
﻿Less: amortization of transition asset |  | 5 |  | (2) |  | 3
﻿Less: amortization of prior service costs |  | (3) |  | 2 |  | (1)
﻿Net pension plan liability adjustment |  | (1,241) |  | 495 |  | (746)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized gain |  | (12) |  | 5 |  | (7)
﻿Less: amortization of prior service costs |  | (5) |  | 1 |  | (4)
﻿Net SERP liability adjustment |  | 17 |  | (6) |  | 11
﻿Other comprehensive income | $ | 1,005 | $ | (401) | $ | 604
﻿
Reclassification Out of Accumulated Other Comprehensive Income | The following table presents the details of amount reclassified from accumulated o ther comprehensive loss for the six- and three-month periods ended June 30, 2016 and 2015: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |
﻿Amounts Reclassified from Accumulated Other Comprehensive (Loss (in thousands) | For the Six months ended June 30, 2016 | For the Six months ended June 30, 2015 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Unrealized gains and losses on investment securities with OTTI: |  |  |  |  |  |
﻿ Accretable yield | $ | 5 | $ | 340 |  | Interest income on taxable investment securities
﻿ Taxes |  | (2) |  | (136) |  | Tax expense
﻿ | $ | 3 | $ | 204 |  | Net of tax
﻿Unrealized gains and losses on available for sale investment securities - all others: |  |  |  |  |  |
﻿ Gains/(losses) on sales | $ | 227 | $ | (17) |  | Net gains
﻿ Taxes |  | (91) |  | 7 |  | Tax (expense)/benefit
﻿ | $ | 136 | $ | (10) |  | Net of tax
﻿Unrealized losses on held to maturity securities: |  |  |  |  |  |
﻿ Amortization | $ | (608) | $ | (268) |  | Interest income on taxable investment securities
﻿ Taxes |  | 243 |  | 107 |  | Tax benefit
﻿ | $ | (365) | $ | (161) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (424) |  | (372) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 0 |  | 10 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (6) |  | (7) |  | Salaries and employee benefits
﻿ Taxes |  | 172 |  | 147 |  | Tax benefit
﻿ | $ | (258) | $ | (222) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (39) |  | (24) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (10) |  | (10) |  | Salaries and employee benefits
﻿ Taxes |  | 19 |  | 13 |  | Tax benefit
﻿ | $ | (30) | $ | (21) |  | Net of tax
﻿ |  |  |  |  |  |
﻿Total reclassifications for the period | $ | (514) | $ | (210) |  | Net of tax
﻿

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