XML 57 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2015
Stockholders' Equity Note [Abstract]  
Schedule of the change in the components of the accumulated other comprehensive income (loss)
                Accumulated  
          Unrecognized Net     Other  
          Pension and     Comprehensive  
    Unrealized Loss     Postretirement     (Loss)  
(in thousands)   on Securities (1)     Costs (2)     Income  
Balance, December 31, 2013   $ (1,491 )   $ 722     $ (769 )
Other comprehensive (loss) income, before reclassifications     2,770       (3,568 )     (798 )
Amounts reclassified from accumulated other comprehensive income     (20 )     79       59  
Current period other comprehensive (loss) income, before tax     2,750       (3,489 )     (739 )
Income tax benefit (expense)     (1,045 )     1,325       280  
Current period other comprehensive (loss) income, net of tax     1,705       (2,164 )     (459 )
Balance, December 31, 2014   $ 214     $ (1,442 )   $ (1,228 )
Other comprehensive (loss) income, before reclassifications     (1,291 )     5       (1,286 )
Amounts reclassified from accumulated other comprehensive income     (8 )     144       136  
Current period other comprehensive (loss) income, before tax     (1,299 )     149       (1,150 )
Deferred tax adjustment     0       (77 )     (77 )
Income tax benefit (expense)     494       (57 )     437  
Current period other comprehensive (loss) income, net of tax     (805 )     15       (790 )
Balance, December 31, 2015   $ (591 )   $ (1,427 )   $ (2,018 )

 

(1) The pre-tax amounts reclassified from accumulated other comprehensive (loss) income are included in gain on sale of investment securities in the consolidated statements of income.
(2) The pre-tax amounts reclassified from accumulated other comprehensive income are included in the computation of net periodic pension cost. See Note 11.