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Accumulated Other Comprehensive Loss ("AOCL") (Tables) | 12 Months Ended
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Dec. 31, 2018
Accumulated Other Comprehensive Loss ("AOCL") [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the changes in each component of accumulated other comprehensive loss for the years ended December 31, 201 8 and 201 7: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿ | 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, 2017 | $ | (2,368) | $ | (3,218) | $ | (1,354) | $ | 422 | $ | (14,232) | $ | (715) | $ | (21,465)
﻿Other comprehensive income/(loss) before reclassifications |  | 31 |  | 638 |  | 0 |  | 59 |  | (445) |  | (82) |  | 201
﻿Amounts reclassified from accumulated other comprehensive loss |  | (121) |  | 36 |  | 253 |  | 0 |  | 781 |  | 105 |  | 1,054
﻿Reclassification of certain tax effects 1 |  | (481) |  | (435) |  | (246) |  | 101 |  | (3,170) |  | (152) |  | (4,383)
﻿Balance - December 31, 2017 | $ | (2,939) | $ | (2,979) | $ | (1,347) | $ | 582 | $ | (17,066) | $ | (844) | $ | (24,593)
﻿Other comprehensive income/(loss) before reclassifications |  | 1,194 |  | (540) |  | 0 |  | 191 |  | (1,833) |  | 202 |  | (786)
﻿Amounts reclassified from accumulated other comprehensive loss |  | (154) |  | (82) |  | 216 |  | 0 |  | 882 |  | 114 |  | 976
﻿Balance - December 31, 2018 | $ | (1,899) | $ | (3,601) | $ | (1,131) | $ | 773 | $ | (18,017) | $ | (528) | $ | (24,403)
﻿(1) Refer to Note 17 for more discussion of tax reform |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿
Components of Comprehensive Income | ﻿ The following tables present the components of other comprehensive income/(loss) for the years ended December 31, 201 8 and 201 7: ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Other Comprehensive Income (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the year ended December 31, 2018 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 1,638 | $ | (444) | $ | 1,194
﻿ Less: accretable yield recognized in income |  | 211 |  | (57) |  | 154
﻿Net unrealized gains on investments with OTTI |  | 1,427 |  | (387) |  | 1,040
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding losses |  | (741) |  | 201 |  | (540)
﻿ Less: gains recognized in income |  | 113 |  | (31) |  | 82
﻿Net unrealized losses on all other AFS securities |  | (854) |  | 232 |  | (622)
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (296) |  | 80 |  | (216)
﻿Net unrealized gains on HTM securities |  | 296 |  | (80) |  | 216
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 262 |  | (71) |  | 191
﻿Net unrealized gains on cash flow hedges |  | 262 |  | (71) |  | 191
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (2,514) |  | 681 |  | (1,833)
﻿Less: amortization of unrecognized loss |  | (1,200) |  | 325 |  | (875)
﻿Less: amortization of prior service costs |  | (9) |  | 2 |  | (7)
﻿Net pension plan liability adjustment |  | (1,305) |  | 354 |  | (951)
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial gain |  | 277 |  | (75) |  | 202
﻿Less: amortization of unrecognized loss |  | (159) |  | 43 |  | (116)
﻿Less: amortization of prior service costs |  | 3 |  | (1) |  | 2
﻿Net SERP liability adjustment |  | 433 |  | (117) |  | 316
﻿Other comprehensive income | $ | 259 | $ | (69) | $ | 190
﻿ ﻿
﻿ |  |  |  |  |  |
﻿Components of Other Comprehensive Loss (in thousands) | Before Tax Amount | Tax (Expense) Benefit | Net
﻿For the year ended December 31, 2017 |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |
﻿ Unrealized holding gains | $ | 42 | $ | (11) | $ | 31
﻿ Less: accretable yield recognized in income |  | 166 |  | (45) |  | 121
﻿Net unrealized losses on investments with OTTI |  | (124) |  | 34 |  | (90)
﻿ |  |  |  |  |  |
﻿Available for sale securities – all other: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 874 |  | (236) |  | 638
﻿ Less: losses recognized in income |  | (49) |  | 13 |  | (36)
﻿Net unrealized gains on all other AFS securities |  | 923 |  | (249) |  | 674
﻿ |  |  |  |  |  |
﻿Held to maturity securities: |  |  |  |  |  |
﻿ Unrealized holding gains |  | 0 |  | 0 |  | 0
﻿ Less: amortization recognized in income |  | (346) |  | 93 |  | (253)
﻿Net unrealized gains on HTM securities |  | 346 |  | (93) |  | 253
﻿ |  |  |  |  |  |
﻿Cash flow hedges: |  |  |  |  |  |
﻿Unrealized holding gains |  | 81 |  | (22) |  | 59
﻿Net unrealized gains on cash flow hedges |  | 81 |  | (22) |  | 59
﻿ |  |  |  |  |  |
﻿Pension Plan: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (609) |  | 164 |  | (445)
﻿Less: amortization of unrecognized loss |  | (1,057) |  | 285 |  | (772)
﻿Less: amortization of prior service costs |  | (12) |  | 3 |  | (9)
﻿Net pension plan liability adjustment |  | 460 |  | (124) |  | 336
﻿ |  |  |  |  |  |
﻿SERP: |  |  |  |  |  |
﻿Unrealized net actuarial loss |  | (112) |  | 30 |  | (82)
﻿Less: amortization of unrecognized loss |  | (146) |  | 39 |  | (107)
﻿Less: amortization of prior service costs |  | 3 |  | (1) |  | 2
﻿Net SERP liability adjustment |  | 31 |  | (8) |  | 23
﻿Other comprehensive income | $ | 1,717 | $ | (462) | $ | 1,255
﻿
Reclassification out of Accumulated Other Comprehensive Income | The following tables present the details of accumulated other comprehensive loss components for the years ended December 31, 201 8 and 201 7: ﻿
﻿ |  |  |  |
﻿ | Amount Reclassified from Accumulated Other Comprehensive Loss |  |
﻿Details of Accumulated Other Comprehensive Loss Components (in thousands) | 2018 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Net unrealized gains on investment securities with OTTI: |  |  |  |
﻿ Accretable Yield | $ | 211 |  | Interest income on taxable investment securities
﻿ Taxes |  | (57) |  | Provision for Income Tax Expense
﻿ | $ | 154 |  | Net of tax
﻿Net unrealized gains on available for sale investment securities - all other: |  |  |  |
﻿ Gains on sales | $ | 113 |  | Net gains
﻿ Taxes |  | (31) |  | Provision for Income Tax Expense
﻿ | $ | 82 |  | Net of tax
﻿Net unrealized losses on held to maturity investment securities: |  |  |  |
﻿ Amortization | $ | (296) |  | Interest income on taxable investment securities
﻿ Taxes |  | 80 |  | Provision for Income Tax Expense
﻿ | $ | (216) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss | $ | (1,200) |  | Other expense
﻿ Amortization of prior service costs |  | (9) |  | Other expense
﻿ Taxes |  | 327 |  | Provision for Income Tax Expense
﻿ | $ | (882) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss | $ | (159) |  | Other expense
﻿ Amortization of prior service costs |  | 3 |  | Other expense
﻿ Taxes |  | 42 |  | Provision for Income Tax Expense
﻿ | $ | (114) |  | Net of tax
﻿ |  |  |  |
﻿Total reclassifications for the period | $ | (976) |  | Net of tax
﻿
﻿ |  |  |  |
﻿ | Amount Reclassified from Accumulated Other Comprehensive Loss |  |
﻿Details of Accumulated Other Comprehensive Loss Components (in thousands) | 2017 |  | Affected Line Item in the Statement Where Net Income is Presented
﻿Net unrealized losses on investment securities with OTTI: |  |  |  |
﻿ Accretable Yield | $ | 166 |  | Interest income on taxable investment securities
﻿ Taxes |  | (45) |  | Provision for Income Tax Expense
﻿Reclassification of certain tax effects |  | 481 |  | Retained Earnings
﻿ | $ | 602 |  | Net of tax
﻿Net unrealized gains on available for sale investment securities - all other: |  |  |  |
﻿ Losses on sales | $ | (49) |  | Net gains
﻿ Taxes |  | 13 |  | Provision for Income Tax Expense
﻿Reclassification of certain tax effects |  | 435 |  | Retained Earnings
﻿ | $ | 399 |  | Net of tax
﻿Net unrealized gains on held to maturity investment securities: |  |  |  |
﻿ Amortization | $ | (346) |  | Interest income on taxable investment securities
﻿ Taxes |  | 93 |  | Provision for Income Tax Expense
﻿Reclassification of certain tax effects |  | 246 |  | Retained Earnings
﻿ | $ | (7) |  | Net of tax
﻿Net unrealized gains on cash flow hedges: |  |  |  |
﻿Reclassification of certain tax effects |  | (101) |  | Retained Earnings
﻿ | $ | (101) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss | $ | (1,057) |  | Other expense
﻿ Amortization of prior service costs |  | (12) |  | Other expense
﻿ Taxes |  | 288 |  | Provision for Income Tax Expense
﻿Reclassification of certain tax effects |  | 3,170 |  | Retained Earnings
﻿ | $ | 2,389 |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |
﻿ Amortization of unrecognized loss | $ | (146) |  | Other expense
﻿ Amortization of prior service costs |  | 3 |  | Other expense
﻿ Taxes |  | 38 |  | Provision for Income Tax Expense
﻿Reclassification of certain tax effects |  | 152 |  | Retained Earnings
﻿ | $ | 47 |  | Net of tax
﻿ |  |  |  |
﻿Total reclassifications for the period | $ | 3,329 |  | Net of tax
﻿

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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=84228862&loc=d3e526-108580 + Details
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