XML 103 R85.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Unrealized Loss on Securities      
Accumulated Other Comprehensive Income (Loss)      
Balance at the beginning [1] $ (591) $ 214  
Other comprehensive (loss) income, before reclassifications [1] (1,566) (1,291)  
Amounts reclassified from accumulated other comprehensive income [1] (602) (8)  
Current period other comprehensive (loss) income, before tax [1] (2,168) (1,299)  
Deferred tax adjustment [1]   0  
Income tax benefit (expense) [1] 823 494  
Current period other comprehensive (loss) income, net of tax [1] (1,345) (805)  
Balance at the end [1] (1,936) (591) $ 214
Unrecognized Net Pension and Postretirement Costs      
Accumulated Other Comprehensive Income (Loss)      
Balance at the beginning [2] (1,427) (1,442)  
Other comprehensive (loss) income, before reclassifications [2] 79 144  
Amounts reclassified from accumulated other comprehensive income [2] (786) 5  
Current period other comprehensive (loss) income, before tax [2] (707) 149  
Deferred tax adjustment [2]   (77)  
Income tax benefit (expense) [2] 269 (57)  
Current period other comprehensive (loss) income, net of tax [2] (438) 15  
Balance at the end [2] (1,865) (1,427) (1,442)
Accumulated Other Comprehensive (Loss) Income      
Accumulated Other Comprehensive Income (Loss)      
Balance at the beginning (2,018) (1,228)  
Other comprehensive (loss) income, before reclassifications (1,487) (1,147)  
Amounts reclassified from accumulated other comprehensive income (1,388) (3)  
Current period other comprehensive (loss) income, before tax (2,875) (1,150)  
Deferred tax adjustment   (77)  
Income tax benefit (expense) 1,092 437  
Current period other comprehensive (loss) income, net of tax (1,783) (790) (459)
Balance at the end (3,801) (2,018) (1,228)
Balance at the beginning (2,018)    
Current period other comprehensive (loss) income, net of tax (1,783) (790) $ (459)
Balance at the end $ (3,801) $ (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.