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Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
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Mar. 31, 2017
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, 2016 and the three-month period ended March 31, 2017: ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(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, 2016 | $ | (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)
﻿Other comprehensive income before reclassifications |  | 100 |  | 73 |  | 0 |  | 52 |  | 32 |  | 0 |  | 257
﻿Amounts reclassified from accumulated other comprehensive loss |  | (2) |  | 5 |  | 61 |  | 0 |  | 162 |  | 22 |  | 248
﻿Balance – March 31, 2017 | $ | (2,270) | $ | (3,140) | $ | (1,293) | $ | 474 | $ | (14,038) | $ | (693) | $ | (20,960)
﻿
Components of Comprehensive Income | The following tables present the components of comprehensive income for the three-month periods ended March 31, 2017 and 2016: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended March 31, 2017 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 166 | $ | (66) | $ | 100
﻿ Less: accretable yield recognized in income |  | 2 |  | 0 |  | 2
﻿Net unrealized gains on investments with OTTI |  | 164 |  | (66) |  | 98
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 122 |  | (49) |  | 73
﻿ Less: losses recognized in income |  | (9) |  | 4 |  | (5)
﻿Net unrealized gains on all other AFS securities |  | 131 |  | (53) |  | 78
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (101) |  | 40 |  | (61)
﻿Net unrealized gains on HTM securities |  | 101 |  | (40) |  | 61
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 86 |  | (34) |  | 52
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial gain |  | 53 |  | (21) |  | 32
﻿Less: amortization of unrecognized loss |  | (264) |  | 105 |  | (159)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (3) |  | 0 |  | (3)
﻿Net pension plan liability adjustment |  | 320 |  | (126) |  | 194
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (37) |  | 14 |  | (23)
﻿Less: amortization of prior service costs |  | 1 |  | 0 |  | 1
﻿Net SERP liability adjustment |  | 36 |  | (14) |  | 22
﻿Other comprehensive income | $ | 838 | $ | (333) | $ | 505
﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the three months ended March 31, 2016 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding losses | $ | (1,496) | $ | 597 | $ | (899)
﻿ Less: accretable yield recognized in income |  | 36 |  | (14) |  | 22
﻿Net unrealized losses on investments with OTTI |  | (1,532) |  | 611 |  | (921)
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 929 |  | (371) |  | 558
﻿ Less: gains recognized in income |  | 206 |  | (82) |  | 124
﻿Net unrealized gains on all other AFS securities |  | 723 |  | (289) |  | 434
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (237) |  | 94 |  | (143)
﻿Net unrealized gains on HTM securities |  | 237 |  | (94) |  | 143
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding losses |  | (551) |  | 220 |  | (331)
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (571) |  | 228 |  | (343)
﻿Less: amortization of unrecognized loss |  | (212) |  | 85 |  | (127)
﻿Less: amortization of transition asset |  | 0 |  | 0 |  | 0
﻿Less: amortization of prior service costs |  | (3) |  | 0 |  | (3)
﻿Net pension plan liability adjustment |  | (356) |  | 143 |  | (213)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | 0 |  | 0 |  | 0
﻿Less: amortization of unrecognized loss |  | (19) |  | 8 |  | (11)
﻿Less: amortization of prior service costs |  | (5) |  | 1 |  | (4)
﻿Net SERP liability adjustment |  | 24 |  | (9) |  | 15
﻿Other comprehensive loss | $ | (1,455) | $ | 582 | $ | (873)
﻿
Reclassification Out of Accumulated Other Comprehensive Income | The following table presents the details of amount reclassified from accumulated other comprehensive loss for the three-month periods ended March 31, 2017 and 2016: ﻿
﻿ |  |  |  |  |  |
﻿ |  |  |
﻿Amounts Reclassified from Accumulated Other Comprehensive Loss (in thousands) | For the Three months ended March 31, 2017 | For the Three months ended March 31, 2016 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Unrealized gains and losses on investment securities with OTTI: |  |  |  |  |  |
﻿ Accretable yield | $ | 2 | $ | 36 |  | Interest income on taxable investment securities
﻿ Taxes |  | 0 |  | (14) |  | Tax expense
﻿ | $ | 2 | $ | 22 |  | Net of tax
﻿Unrealized gains and losses on available for sale investment securities - all others: |  |  |  |  |  |
﻿ (Losses)/gains on sales | $ | (9) | $ | 206 |  | Net gains
﻿ Taxes |  | 4 |  | (82) |  | Tax benefit/(expense)
﻿ | $ | (5) | $ | 124 |  | Net of tax
﻿Unrealized losses on held to maturity securities: |  |  |  |  |  |
﻿ Amortization | $ | (101) | $ | (237) |  | Interest income on taxable investment securities
﻿ Taxes |  | 40 |  | 94 |  | Tax benefit
﻿ | $ | (61) | $ | (143) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (264) |  | (212) |  | Salaries and employee benefits
﻿ Amortization of transition asset |  | 0 |  | 0 |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | (3) |  | (3) |  | Salaries and employee benefits
﻿ Taxes |  | 105 |  | 85 |  | Tax benefit
﻿ | $ | (162) | $ | (130) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | (37) |  | (19) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  | 1 |  | (5) |  | Salaries and employee benefits
﻿ Taxes |  | 14 |  | 9 |  | Tax benefit
﻿ | $ | (22) | $ | (15) |  | Net of tax
﻿ |  |  |  |  |  |
﻿Total reclassifications for the period | $ | (248) | $ | (142) |  | Net of tax
﻿

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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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