XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Consolidated Statement of Comprehensive Income [Abstract]        
Net Income $ 2,012 $ 2,285 $ 6,301 $ 5,860
Other comprehensive income/(loss), net of tax and reclassification adjustments:        
Net unrealized gains on investments with OTTI 212 27 244 224
Net unrealized gains/(losses) on all other AFS securities (39) (460) 1,747 (207)
Net unrealized gains on HTM securities 54 182 158 547
Net unrealized losses on cash flow hedges 4 157 (94) (480)
Net unrealized gains/(losses) on pension 184 (266) 380 (561)
Net unrealized gains on SERP 22 15 65 45
Other comprehensive income/(loss), net of tax 437 (345) 2,500 (432)
Comprehensive income $ 2,449 $ 1,940 $ 8,801 $ 5,428