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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2019
Accumulated Other Comprehensive Loss [Abstract] |
Schedule of Accumulated Other Comprehensive Loss |
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﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿(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, 2018 |  | $ | (2,939) |  | $ | (2,979) |  | $ | (1,347) |  | $ | 582 |  | $ | (17,066) |  | $ | (844) |  | $ | (24,593)
﻿Other comprehensive income/(loss) before reclassifications |  |  | 1,194 |  |  | (540) |  |  | — |  |  | 191 |  |  | (1,833) |  |  | 202 |  |  | (786)
﻿Amounts reclassified from accumulated other comprehensive loss |  |  | (154) |  |  | (82) |  |  | 216 |  |  | — |  |  | 882 |  |  | 114 |  |  | 976
﻿Balance – December 31, 2018 |  | $ | (1,899) |  | $ | (3,601) |  | $ | (1,131) |  | $ | 773 |  | $ | (18,017) |  | $ | (528) |  | $ | (24,403)
﻿Other comprehensive income/(loss) before reclassifications |  |  | (44) |  |  | 901 |  |  | — |  |  | (315) |  |  | 1,933 |  |  | — |  |  | 2,475
﻿Amounts reclassified from accumulated other comprehensive loss |  |  | (36) |  |  | 4 |  |  | 55 |  |  | — |  |  | 196 |  |  | 21 |  |  | 240
﻿Balance - March 31, 2019 |  | $ | (1,979) |  | $ | (2,696) |  | $ | (1,076) |  | $ | 458 |  | $ | (15,888) |  | $ | (507) |  | $ | (21,688)
﻿Other comprehensive income/(loss) before reclassifications |  |  | (157) |  |  | 1,581 |  |  | — |  |  | (486) |  |  | 511 |  |  | — |  |  | 1,449
﻿Amounts reclassified from accumulated other comprehensive loss |  |  | (37) |  |  | (4) |  |  | 63 |  |  | — |  |  | 196 |  |  | 21 |  |  | 239
﻿Balance - June 30, 2019 |  | $ | (2,173) |  | $ | (1,119) |  | $ | (1,013) |  | $ | (28) |  | $ | (15,181) |  | $ | (486) |  | $ | (20,000)
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Components of Comprehensive Income |
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﻿Components of Other Comprehensive Income (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the Six months ended June 30, 2019 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  | $ | (276) |  | $ | 75 |  | $ | (201)
﻿Less: accretable yield recognized in income |  |  | 99 |  |  | (26) |  |  | 73
﻿Net unrealized losses on investments with OTTI |  |  | (375) |  |  | 101 |  |  | (274)
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 3,405 |  |  | (923) |  |  | 2,482
﻿Net unrealized gains on all other AFS securities |  |  | 3,405 |  |  | (923) |  |  | 2,482
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (161) |  |  | 43 |  |  | (118)
﻿Net unrealized gains on HTM securities |  |  | 161 |  |  | (43) |  |  | 118
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (1,098) |  |  | 297 |  |  | (801)
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial gain |  |  | 3,353 |  |  | (909) |  |  | 2,444
﻿Less: amortization of unrecognized loss |  |  | (538) |  |  | 146 |  |  | (392)
﻿Net pension plan liability adjustment |  |  | 3,891 |  |  | (1,055) |  |  | 2,836
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | — |  |  | — |  |  | —
﻿Less: amortization of unrecognized loss |  |  | (58) |  |  | 15 |  |  | (43)
﻿Less: amortization of prior service costs |  |  | 1 |  |  | — |  |  | 1
﻿Net SERP liability adjustment |  |  | 57 |  |  | (15) |  |  | 42
﻿Other comprehensive income |  | $ | 6,041 |  | $ | (1,638) |  | $ | 4,403
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﻿Components of Other Comprehensive Income (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the Six months ended June 30, 2018 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  | $ | 2,432 |  | $ | (658) |  | $ | 1,774
﻿Less: gains recognized in income |  |  | 145 |  |  | (39) |  |  | 106
﻿Less: accretable yield recognized in income |  |  | 107 |  |  | (29) |  |  | 78
﻿Net unrealized gains on investments with OTTI |  |  | 2,180 |  |  | (590) |  |  | 1,590
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (1,812) |  |  | 490 |  |  | (1,322)
﻿Less: losses recognized in income |  |  | (19) |  |  | 5 |  |  | (14)
﻿Net unrealized losses on all other AFS securities |  |  | (1,793) |  |  | 485 |  |  | (1,308)
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (114) |  |  | 31 |  |  | (83)
﻿Net unrealized gains on HTM securities |  |  | 114 |  |  | (31) |  |  | 83
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 755 |  |  | (204) |  |  | 551
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | (1,692) |  |  | 457 |  |  | (1,235)
﻿Less: amortization of unrecognized loss |  |  | (600) |  |  | 162 |  |  | (438)
﻿Less: amortization of prior service costs |  |  | (4) |  |  | 1 |  |  | (3)
﻿Net pension plan liability adjustment |  |  | (1,088) |  |  | 294 |  |  | (794)
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Less: amortization of unrecognized loss |  |  | (81) |  |  | 22 |  |  | (59)
﻿Less: amortization of prior service costs |  |  | 1 |  |  | — |  |  | 1
﻿Net SERP liability adjustment |  |  | 80 |  |  | (22) |  |  | 58
﻿Other comprehensive income |  | $ | 248 |  | $ | (68) |  | $ | 180
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﻿ |  |  |  |  |  |  |  |  |
﻿Components of Other Comprehensive Income (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the Three months ended June 30, 2019 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  | $ | (216) |  | $ | 59 |  | $ | (157)
﻿Less: accretable yield recognized in income |  |  | 50 |  |  | (13) |  |  | 37
﻿Net unrealized losses on investments with OTTI |  |  | (266) |  |  | 72 |  |  | (194)
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 2,169 |  |  | (588) |  |  | 1,581
﻿Less: gains recognized in income |  |  | 6 |  |  | (2) |  |  | 4
﻿Net unrealized gains on all other AFS securities |  |  | 2,163 |  |  | (586) |  |  | 1,577
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (86) |  |  | 23 |  |  | (63)
﻿Net unrealized gains on HTM securities |  |  | 86 |  |  | (23) |  |  | 63
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (666) |  |  | 180 |  |  | (486)
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial gain |  |  | 701 |  |  | (190) |  |  | 511
﻿Less: amortization of unrecognized loss |  |  | (269) |  |  | 73 |  |  | (196)
﻿Net pension plan liability adjustment |  |  | 970 |  |  | (263) |  |  | 707
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | — |  |  | — |  |  | —
﻿Less: amortization of unrecognized loss |  |  | (29) |  |  | 8 |  |  | (21)
﻿Net SERP liability adjustment |  |  | 29 |  |  | (8) |  |  | 21
﻿Other comprehensive income |  | $ | 2,316 |  | $ | (628) |  | $ | 1,688
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﻿ |  |  |  |  |  |  |  |  |
﻿Components of Other Comprehensive Loss (in thousands) |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net
﻿For the Three months ended June 30, 2018 |  |  |  |  |  |  |  |  |
﻿Available for sale (AFS) securities with OTTI: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  | $ | 1,493 |  | $ | (404) |  | $ | 1,089
﻿Less: gains recognized in income |  |  | 145 |  |  | (39) |  |  | 106
﻿Less: accretable yield recognized in income |  |  | 52 |  |  | (14) |  |  | 38
﻿Net unrealized gains on investments with OTTI |  |  | 1,296 |  |  | (351) |  |  | 945
﻿Available for sale securities – all other: |  |  |  |  |  |  |  |  |
﻿Unrealized holding losses |  |  | (325) |  |  | 88 |  |  | (237)
﻿Less: losses recognized in income |  |  | (10) |  |  | 3 |  |  | (7)
﻿Net unrealized losses on all other AFS securities |  |  | (315) |  |  | 85 |  |  | (230)
﻿Held to maturity securities: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | — |  |  | — |  |  | —
﻿Less: amortization recognized in income |  |  | (52) |  |  | 14 |  |  | (38)
﻿Net unrealized gains on HTM securities |  |  | 52 |  |  | (14) |  |  | 38
﻿Cash flow hedges: |  |  |  |  |  |  |  |  |
﻿Unrealized holding gains |  |  | 148 |  |  | (40) |  |  | 108
﻿Pension Plan: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | (2,399) |  |  | 648 |  |  | (1,751)
﻿Less: amortization of unrecognized loss |  |  | (300) |  |  | 81 |  |  | (219)
﻿Less: amortization of prior service costs |  |  | (2) |  |  | — |  |  | (2)
﻿Net pension plan liability adjustment |  |  | (2,097) |  |  | 567 |  |  | (1,530)
﻿SERP: |  |  |  |  |  |  |  |  |
﻿Unrealized net actuarial loss |  |  | — |  |  | — |  |  | —
﻿Less: amortization of unrecognized loss |  |  | (40) |  |  | 11 |  |  | (29)
﻿Net SERP liability adjustment |  |  | 40 |  |  | (11) |  |  | 29
﻿Other comprehensive loss |  | $ | (876) |  | $ | 236 |  | $ | (640)
﻿
Schedule of Reclassifications from Accumulated Other Comprehensive Loss |
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﻿ |  |  |  |  |  |  |  |
﻿Amounts Reclassified from |  | Six Months Ended |  |
﻿Accumulated Other Comprehensive Loss |  | June 30, |  | Affected Line Item in the Statement
﻿(in thousands) |  | 2019 |  | 2018 |  | Where Net Income is Presented
﻿Net unrealized gains on available for sale investment securities with OTTI: |  |  |  |  |  |  |  |
﻿Gains on calls |  | $ | — |  | $ | 145 |  | Net gains
﻿Accretable yield |  |  | 99 |  |  | 107 |  | Interest income on taxable investment securities
﻿Taxes |  |  | (26) |  |  | (68) |  | Provision for income tax expense
﻿ |  | $ | 73 |  | $ | 184 |  | Net of tax
﻿Net unrealized losses on available for sale investment securities - all others: |  |  |  |  |  |  |  |
﻿Losses on sales |  | $ | — |  | $ | (19) |  | Net gains
﻿Taxes |  |  | — |  |  | 5 |  | Provision for income tax expense
﻿ |  | $ | — |  | $ | (14) |  | Net of tax
﻿Net unrealized losses on held to maturity securities: |  |  |  |  |  |  |  |
﻿Amortization |  | $ | (161) |  | $ | (114) |  | Interest income on taxable investment securities
﻿Taxes |  |  | 43 |  |  | 31 |  | Provision for income tax expense
﻿ |  | $ | (118) |  | $ | (83) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (538) |  | $ | (600) |  | Other Expense
﻿Amortization of prior service costs |  |  | — |  |  | (4) |  | Salaries and employee benefits
﻿Taxes |  |  | 146 |  |  | 163 |  | Provision for income tax expense
﻿ |  | $ | (392) |  | $ | (441) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |  |  |
﻿Amortization of unrecognized loss |  | $ | (58) |  | $ | (81) |  | Other Expense
﻿Amortization of prior service costs |  |  | 1 |  |  | 1 |  | Salaries and employee benefits
﻿Taxes |  |  | 15 |  |  | 22 |  | Provision for income tax expense
﻿ |  | $ | (42) |  | $ | (58) |  | Net of tax
﻿Total reclassifications for the period |  | $ | (479) |  | $ | (412) |  | Net of tax
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﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |
﻿Amounts Reclassified from |  | Three Months Ended |  |
﻿Accumulated Other Comprehensive Loss |  | June 30, |  | Affected Line Item in the Statement
﻿(in thousands) |  | 2019 |  | 2018 |  | Where Net Income is Presented
﻿Net unrealized gains on available for sale investment securities with OTTI: |  |  |  |  |  |  |  |
﻿ Gains on calls |  | $ | — |  | $ | 145 |  | Net gains
﻿ Accretable Yield |  | $ | 50 |  | $ | 52 |  | Interest income on taxable investment securities
﻿ Taxes |  |  | (13) |  |  | (53) |  | Provision for Income Tax Expense
﻿ |  | $ | 37 |  | $ | 144 |  | Net of tax
﻿Net unrealized gains/(losses) on available for sale investment securities - all others: |  |  |  |  |  |  |  |
﻿ Gains/(losses) on sales |  | $ | 6 |  | $ | (10) |  | Net gains
﻿ Taxes |  |  | (2) |  |  | 3 |  | Provision for Income Tax Expense
﻿ |  | $ | 4 |  | $ | (7) |  | Net of tax
﻿Net unrealized losses on held to maturity securities: |  |  |  |  |  |  |  |
﻿ Amortization |  | $ | (86) |  | $ | (52) |  | Interest income on taxable investment securities
﻿ Taxes |  |  | 23 |  |  | 14 |  | Provision for Income Tax Expense
﻿ |  | $ | (63) |  | $ | (38) |  | Net of tax
﻿Net pension plan liability adjustment: |  |  |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | $ | (269) |  | $ | (300) |  | Salaries and employee benefits
﻿ Amortization of prior service costs |  |  | — |  |  | (2) |  | Salaries and employee benefits
﻿ Taxes |  |  | 73 |  |  | 81 |  | Provision for Income Tax Expense
﻿ |  | $ | (196) |  | $ | (221) |  | Net of tax
﻿Net SERP liability adjustment: |  |  |  |  |  |  |  |
﻿ Amortization of unrecognized loss |  | $ | (29) |  | $ | (41) |  | Salaries and employee benefits
﻿ Taxes |  |  | 8 |  |  | 11 |  | Provision for Income Tax Expense
﻿ |  | $ | (21) |  | $ | (30) |  | Net of tax
﻿Total reclassifications for the period |  | $ | (239) |  | $ | (152) |  | Net of tax

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