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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 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 December 31, 2015 and the three-month periods ended March 31, 2016, June 30, 2016 and September 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)
﻿Other comprehensive income/(loss) before reclassifications |  | 28 |  | (321) |  | 0 |  | 157 |  | (395) |  | 0 |  | (531)
﻿Amounts reclassified from accumulated other comprehensive loss |  | (1) |  | (139) |  | 182 |  | 0 |  | 129 |  | 15 |  | 186
﻿Balance - September 30,2016 | $ | (242) | $ | (1,592) | $ | (1,424) | $ | (519) | $ | (13,224) | $ | (260) | $ | (17,261)
﻿
Components of Comprehensive Income | The following tables present the components of comprehensive income for the nine- and three-month periods ended September 30, 2016 and 2015: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the nine months ended September 30, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 380 | $ | (152) | $ | 228
﻿ Less: accretable yield recognized in income |  | 7 |  | (3) |  | 4
﻿Net unrealized gains on investments with OTTI |  | 373 |  | (149) |  | 224
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 115 |  | (46) |  | 69
﻿ Less: gains recognized in income |  | 460 |  | (184) |  | 276
﻿Net unrealized losses on all other AFS securities |  | (345) |  | 138 |  | (207)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (911) |  | 364 |  | (547)
﻿Net unrealized gains on HTM securities |  | 911 |  | (364) |  | 547
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding losses |  | (799) |  | 319 |  | (480)
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (1,578) |  | 630 |  | (948)
﻿Less: amortization of unrecognized loss |  | (636) |  | 254 |  | (382)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (9) |  | 4 |  | (5)
﻿Net pension plan liability adjustment |  | (933) |  | 372 |  | (561)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (59) |  | 24 |  | (35)
﻿Less: amortization of prior service costs |  | (15) |  | 5 |  | (10)
﻿Net SERP liability adjustment |  | 74 |  | (29) |  | 45
﻿Other comprehensive loss | $ | (719) | $ | 287 | $ | (432)
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the nine months ended September 30, 2015 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 6,682 | $ | (2,665) | $ | 4,017
﻿ Less: accretable yield recognized in income |  | 479 |  | (191) |  | 288
﻿Net unrealized gains on investments with OTTI |  | 6,203 |  | (2,474) |  | 3,729
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 2,380 |  | (949) |  | 1,431
﻿ Less: gains recognized in income |  | 62 |  | (25) |  | 37
﻿Net unrealized gains on all other AFS securities |  | 2,318 |  | (924) |  | 1,394
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (374) |  | 149 |  | (225)
﻿Net unrealized gains on HTM securities |  | 374 |  | (149) |  | 225
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 92 |  | (37) |  | 55
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (4,651) |  | 1,856 |  | (2,795)
﻿Less: amortization of unrecognized loss |  | (576) |  | 229 |  | (347)
﻿Less: amortization of transition asset |  | 15 |  | (6) |  | 9
﻿Less: amortization of prior service costs |  | (9) |  | 4 |  | (5)
﻿Net pension plan liability adjustment |  | (4,081) |  | 1,629 |  | (2,452)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (37) |  | 15 |  | (22)
﻿Less: amortization of prior service costs |  | (15) |  | 6 |  | (9)
﻿Net SERP liability adjustment |  | 52 |  | (21) |  | 31
﻿Other comprehensive income | $ | 4,958 | $ | (1,976) | $ | 2,982
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended September 30, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 47 | $ | (19) | $ | 28
﻿ Less: accretable yield recognized in income |  | 2 |  | (1) |  | 1
﻿Net unrealized gains on investments with OTTI |  | 45 |  | (18) |  | 27
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding losses |  | (534) |  | 213 |  | (321)
﻿ Less: gains recognized in income |  | 232 |  | (93) |  | 139
﻿Net unrealized losses on all other AFS securities |  | (766) |  | 306 |  | (460)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (303) |  | 121 |  | (182)
﻿Net unrealized gains on HTM securities |  | 303 |  | (121) |  | 182
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 261 |  | (104) |  | 157
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (657) |  | 262 |  | (395)
﻿Less: amortization of unrecognized loss |  | (212) |  | 85 |  | (127)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (3) |  | 1 |  | (2)
﻿Net pension plan liability adjustment |  | (442) |  | 176 |  | (266)
﻿ |  |  |  |  |  |
﻿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 loss | $ | (574) | $ | 229 | $ | (345)
﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended September 30, 2015 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 1,658 | $ | (661) | $ | 997
﻿ Less: accretable yield recognized in income |  | 139 |  | (55) |  | 84
﻿Net unrealized gains on investments with OTTI |  | 1,519 |  | (606) |  | 913
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 1,288 |  | (515) |  | 773
﻿ Less: gains recognized in income |  | 79 |  | (33) |  | 46
﻿Net unrealized gains on all other AFS securities |  | 1,209 |  | (482) |  | 727
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (106) |  | 42 |  | (64)
﻿Net unrealized gains on HTM securities |  | 106 |  | (42) |  | 64
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 33 |  | (13) |  | 20
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (2,892) |  | 1,153 |  | (1,739)
﻿Less: amortization of unrecognized loss |  | (204) |  | 80 |  | (124)
﻿Less: amortization of transition asset |  | 5 |  | (2) |  | 3
﻿Less: amortization of prior service costs |  | (3) |  | 1 |  | (2)
﻿Net pension plan liability adjustment |  | (2,690) |  | 1,074 |  | (1,616)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized gain |  | (13) |  | 5 |  | (8)
﻿Less: amortization of prior service costs |  | (5) |  | 3 |  | (2)
﻿Net SERP liability adjustment |  | 18 |  | (8) |  | 10
﻿Other comprehensive income | $ | 195 | $ | (77) | $ | 118
﻿
Reclassification Out of Accumulated Other Comprehensive Income | The following table presents the details of amount reclassified from accumulated other comprehensive loss for the nine- and three-month periods ended September 30, 2016 and 2015: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |
﻿Amounts Reclassified from Accumulated Other Comprehensive (Loss (in thousands) | For the Nine months ended September 30, 2016 | For the Nine months ended September 30, 2015 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Unrealized gains and losses on investment securities with OTTI: |  |  |  |  |  |
﻿ Accretable yield | $ | 7 | $ | 479 |  | Interest income on taxable investment securities
﻿ Taxes |  | (3) |  | (191) |  | Tax expense
﻿ | $ | 4 | $ | 288 |  | Net of tax
﻿Unrealized gains on available for sale investment securities - all others: |  |  |  |  |  |
﻿ Gains on sales | $ | 459 | $ | 62 |  | Net gains
﻿ Taxes |  | (183) |  | (25) |  | Tax expense
﻿ | $ | 276 | $ | 37 |  | Net of tax
﻿Unrealized losses on held to maturity securities: |  |  |  |  |  |
﻿ Amortization | $ | (911) | $ | (374) |  | Interest income on taxable investment securities
﻿ Taxes |  | 364 |  | 149 |  | Tax benefit
﻿ | $ | (547) | $ | (225) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (636) |  | (576) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 0 |  | 15 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (9) |  | (9) |  | Salaries and employee benefits
﻿ Taxes |  | 258 |  | 227 |  | Tax benefit
﻿ | $ | (387) | $ | (343) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (59) |  | (37) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (15) |  | (15) |  | Salaries and employee benefits
﻿ Taxes |  | 29 |  | 21 |  | Tax benefit
﻿ | $ | (45) | $ | (31) |  | Net of tax
﻿ |  |  |  |  |  |
﻿Total reclassifications for the period | $ | (699) | $ | (274) |  | Net of tax
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Amounts Reclassified from Accumulated Other Comprehensive Loss (in thousands) | For the Three months ended September 30, 2016 | For the Three months ended September 30, 2015 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Unrealized gains and losses on investment securities with OTTI: |  |  |  |  |  |
﻿ Accretable Yield | $ | 2 | $ | 139 |  | Interest income on taxable investment securities
﻿ Taxes |  | (1) |  | (55) |  | Tax expense
﻿ | $ | 1 | $ | 84 |  | Net of tax
﻿Unrealized gains on available for sale investment securities - all others: |  |  |  |  |  |
﻿ Gains on sales | $ | 232 | $ | 79 |  | Net gains
﻿ Taxes |  | (93) |  | (33) |  | Tax expense
﻿ | $ | 139 | $ | 46 |  | Net of tax
﻿Unrealized losses on held to maturity securities: |  |  |  |  |  |
﻿ Amortization | $ | (303) | $ | (106) |  | Interest income on taxable investment securities
﻿ Taxes |  | 121 |  | 42 |  | Tax benefit
﻿ | $ | (182) | $ | (64) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (212) |  | (204) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 0 |  | 5 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (3) |  | (3) |  | Salaries and employee benefits
﻿ Taxes |  | 86 |  | 79 |  | Tax benefit
﻿ | $ | (129) | $ | (123) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (20) |  | (13) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (5) |  | (5) |  | Salaries and employee benefits
﻿ Taxes |  | 10 |  | 8 |  | Tax benefit
﻿ | $ | (15) | $ | (10) |  | Net of tax
﻿ |  |  |  |  |  |
﻿Total reclassifications for the period | $ | (186) | $ | (67) |  | Net of tax
﻿

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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