XML 67 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Change in Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components
The components of accumulated other comprehensive income (loss), net of deferred taxes, were as follows:
 
 
 
Unrealized Gain (Loss) on Securities
 
Change in Fair Value of Interest Rate Swap
 
Post Retirement Benefit Plan
 
Total
December 31, 2014
 
$
1,466

 
$
(190
)
 
$
39

 
$
1,315

2015 Change
 
(454
)
 
190

 
—

 
(264
)
December 31, 2015
 
1,012

 
—

 
39

 
1,051

2016 Change
 
(1,075
)
 
—

 
—

 
(1,075
)
December 31, 2016
 
$
(63
)
 
$
—

 
$
39

 
$
(24
)
Changes to accumulated other comprehensive income (loss) by components are shown in the following tables for the years ended December 31, 2016, 2015, and 2014:
 
Twelve Months Ended
 
December 31,
 
2016
2015
2014
 
Unrealized Gains and Losses on Available for Sale Securities
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
Unrealized Gains and Losses on Available for Sale Securities
Change in Fair Value of Interest Rate Swap
Change in Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
 
(dollars in thousands)
January 1
$
1,012

$
39

$
1,051

$
1,466

$
(190
)
$
39

$
1,315

$
547

$
(286
)
$
44

$
305

Other comprehensive (loss) income before reclassifications
(1,531
)
—

(1,531
)
(564
)
52

—

(512
)
2,382

145

(8
)
2,519

Reclassifications from other comprehensive (loss) income
(98
)
—

(98
)
(124
)
237

—

113

(990
)
—

—

(990
)
Tax effect of current period changes
554

—

554

234

(99
)
—

135

(473
)
(49
)
3

(519
)
Current period changes net of taxes
(1,075
)
—

(1,075
)
(454
)
190

—

(264
)
919

96

(5
)
1,010

December 31
$
(63
)
$
39

$
(24
)
$
1,012

$
—

$
39

$
1,051

$
1,466

$
(190
)
$
39

$
1,315