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Accumulated Other Comprehensive Loss ("AOCL") | 12 Months Ended
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Dec. 31, 2016
Accumulated Other Comprehensive Loss ("AOCL") [Abstract] |
Accumulated Other Comprehensive Loss ("AOCL") | 1 6.Accumulated Other Comprehensive Loss (“AOCL”) ﻿ The following table presents the changes in each component of accumulated other comprehensive loss for the years ended December 31, 2016 and 2015: ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | Investment | Investment |  | Investment |  |  |  |  |  |  |  |
﻿ | securities- | securities- |  | securities- | Cash Flow | Pension |  |  |  |
﻿(in thousands) | with OTTI AFS | all other AFS |  | HTM | Hedge | 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 |  | 1,793 |  | 705 |  | 0 |  | 80 |  | (1,736) |  | (113) |  | 729
﻿Amounts reclassified from accumulated other comprehensive loss |  | (56) |  | (174) |  | 284 |  | 0 |  | 465 |  | 41 |  | 560
﻿Balance - December 31, 2015 | $ | (1,942) | $ | (2,024) | $ | (1,971) | $ | (39) | $ | (12,663) | $ | (305) | $ | (18,944)
﻿Other comprehensive income/(loss) before reclassifications |  | (421) |  | (929) |  | 0 |  | 461 |  | (2,086) |  | (466) |  | (3,441)
﻿Amounts reclassified from accumulated other comprehensive loss |  | (5) |  | (265) |  | 617 |  | 0 |  | 517 |  | 56 |  | 920
﻿Balance - December 31, 2016 | $ | (2,368) | $ | (3,218) | $ | (1,354) | $ | 422 | $ | (14,232) | $ | (715) | $ | (21,465)
﻿ ﻿ ﻿ The following tables present the components of other comprehensive income/(loss) for the years ended December 31, 2016 and 2015: ﻿ ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Other Comprehensive Loss (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the year ended December 31, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding losses | $ | (700) | $ | 279 | $ | (421)
﻿ Less: accretable yield recognized in income |  | 9 |  | (4) |  | 5
﻿Net unrealized losses on investments with OTTI |  | (709) |  | 283 |  | (426)
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding losses |  | (1,545) |  | 616 |  | (929)
﻿ Plus: gains recognized in income |  | 440 |  | (175) |  | 265
﻿Net unrealized losses on all other AFS securities |  | (1,985) |  | 791 |  | (1,194)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (1,026) |  | 409 |  | (617)
﻿Net unrealized gains on HTM securities |  | 1,026 |  | (409) |  | 617
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 766 |  | (305) |  | 461
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (3,468) |  | 1,382 |  | (2,086)
﻿Less: amortization of unrecognized loss |  | (848) |  | 338 |  | (510)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (12) |  | 5 |  | (7)
﻿Net pension plan liability adjustment |  | (2,608) |  | 1,039 |  | (1,569)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (775) |  | 309 |  | (466)
﻿Less: amortization of unrecognized loss |  | (73) |  | 29 |  | (44)
﻿Less: amortization of prior service costs |  | (20) |  | 8 |  | (12)
﻿Net SERP liability adjustment |  | (682) |  | 272 |  | (410)
﻿Other comprehensive loss | $ | (4,192) | $ | 1,671 | $ | (2,521)
﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Other Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the year ended December 31, 2015 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 2,985 | $ | (1,192) | $ | 1,793
﻿ Less: losses recognized in income |  | 672 |  | (268) |  | 404
﻿ Less: accretable yield recognized in income |  | (580) |  | 232 |  | (348)
﻿Net unrealized gains on investments with OTTI |  | 2,893 |  | (1,156) |  | 1,737
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 1,174 |  | (469) |  | 705
﻿ Plus: gains recognized in income |  | 290 |  | (116) |  | 174
﻿Net unrealized gains on all other AFS securities |  | 884 |  | (353) |  | 531
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (473) |  | 189 |  | (284)
﻿Net unrealized gains on HTM securities |  | 473 |  | (189) |  | 284
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 133 |  | (53) |  | 80
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (2,890) |  | 1,154 |  | (1,736)
﻿Less: amortization of unrecognized loss |  | (781) |  | 312 |  | (469)
﻿Less: amortization of transition asset |  | 19 |  | (8) |  | 11
﻿Less: amortization of prior service costs |  | (12) |  | 5 |  | (7)
﻿Net pension plan liability adjustment |  | (2,116) |  | 845 |  | (1,271)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (188) |  | 75 |  | (113)
﻿Less: amortization of unrecognized loss |  | (49) |  | 20 |  | (29)
﻿Less: amortization of prior service costs |  | (20) |  | 8 |  | (12)
﻿Net SERP liability adjustment |  | (119) |  | 47 |  | (72)
﻿Other comprehensive income | $ | 2,148 | $ | (859) | $ | 1,289
﻿ The following tables present the details of accumulated other comprehensive income components for the years ended December 31, 2016 and 2015: ﻿ ﻿
﻿ |  |  |  |
﻿ | Amount Reclassified from Accumulated Other Comprehensive Income |  |
﻿Details of Accumulated Other Comprehensive Income Components (in thousands) | 2016 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Net unrealized losses on investment securities with OTTI: |  |  |  |
﻿ Accretable Yield | $ | 9 |  | Interest income on taxable investment securities
﻿ Taxes |  | (4) |  | Tax expense
﻿ | $ | 5 |  | Net of tax
﻿Net unrealized losses on available for sale investment securities - all other: |  |  |  |
﻿ Gains on sales | $ | 440 |  | Net gains - other
﻿ Taxes |  | (175) |  | Tax expense
﻿ | $ | 265 |  | Net of tax
﻿Net unrealized gains on held to maturity investment securities: |  |  |  |
﻿ Amortization | $ | (1,026) |  | Interest income on taxable investment securities
﻿ Taxes |  | 409 |  | Tax benefit
﻿ | $ | (617) |  | Net of tax
﻿ |  |  |  |
﻿Net pension plan liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss |  | (848) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 0 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (12) |  | Salaries and employee benefits
﻿ Taxes |  | 343 |  | Tax benefit
﻿ | $ | (517) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss |  | (73) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (20) |  | Salaries and employee benefits
﻿ Taxes |  | 37 |  | Tax benefit
﻿ | $ | (56) |  | Net of tax
﻿ |  |  |  |
﻿Total reclassifications for the period | $ | (920) |  | Net of tax
﻿ ﻿
﻿ |  |  |  |
﻿ | Amount Reclassified from Accumulated Other Comprehensive Income |  |
﻿Details of Accumulated Other Comprehensive Income Components (in thousands) | 2015 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Net unrealized gains on investment securities with OTTI: |  |  |  |
﻿ Losses recognized | $ | 672 |  | Net losses - other
﻿ Accretable Yield reversal |  | (580) |  | Interest income on taxable investment securities
﻿ Taxes |  | (36) |  | Tax benefit
﻿ | $ | 56 |  | Net of tax
﻿Net unrealized gains on available for sale investment securities - all other: |  |  |  |
﻿ Gain on Sales | $ | 290 |  | Net gains - other
﻿ Taxes |  | (116) |  | Tax benefit
﻿ | $ | 174 |  | Net of tax
﻿ |  |  |  |
﻿Net unrealized gains on held to maturity investment securities: |  |  |  |
﻿ Amortization | $ | (473) |  | Interest income on taxable investment securities
﻿ Taxes |  | 189 |  | Tax benefit
﻿ | $ | (284) |  | Net of tax
﻿ |  |  |  |
﻿Net pension plan liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss |  | (781) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 19 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (12) |  | Salaries and employee benefits
﻿ Taxes |  | 309 |  | Tax benefit
﻿ | $ | (465) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss |  | (49) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (20) |  | Salaries and employee benefits
﻿ Taxes |  | 28 |  | Tax benefit
﻿ | $ | (41) |  | Net of tax
﻿ |  |  |  |
﻿Total reclassifications for the period | $ | (560) |  | Net of tax
﻿

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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 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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