XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Consolidated Statement of Comprehensive Income [Abstract]        
Net Income $ 3,016 $ 2,310 $ 5,522 $ 4,289
Other comprehensive income/(loss), net of tax and reclassification adjustments:        
Net unrealized (losses)/gains on investments with OTTI 945 (66) 1,590 32
Net unrealized (losses)/gains on all other AFS securities (230) 1,708 (1,308) 1,786
Net unrealized gains on HTM securities 38 43 83 104
Net unrealized (losses)/gains on all other AFS securities 108 (150) 551 (98)
Net unrealized (losses)/gains on pension (1,530) 2 (794) 196
Net unrealized gains on SERP 29 21 58 43
Other comprehensive (loss)/income, net of tax (640) 1,558 180 2,063
Comprehensive income $ 2,376 $ 3,868 $ 5,702 $ 6,352