XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Change in Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes To Accumulated Other Comprehensive Income By Components
Changes to accumulated other comprehensive income (loss) by component are shown in the following tables for the periods indicated:
 
 
 
 
 
 
 
 
Three Months Ended
 
September 30,
 
2017
2016
 
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 Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
 
(dollars in thousands)
July 1
$
1,020

$
39

$
1,059

$
2,005

$
39

$
2,044

Other comprehensive (loss) income before reclassifications
(338
)
—

(338
)
(111
)
—

(111
)
Reclassification adjustments
(26
)
—

(26
)
(8
)
—

(8
)
Tax effect of current period changes
124

—

124

40

—

40

Current period changes net of taxes
(240
)
—

(240
)
(79
)
—

(79
)
September 30
$
780

$
39

$
819

$
1,926

$
39

$
1,965

 
Nine Months Ended
 
September 30,
 
2017
2016
 
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 Benefit Obligations and Plan Assets for the Post Retirement Benefit Plan
Total
 
(dollars in thousands)
January 1
$
(63
)
$
39

$
(24
)
$
1,012

$
39

$
1,051

Other comprehensive income before reclassifications
1,354

—

1,354

1,479

—

1,479

Reclassification adjustments
(77
)
—

(77
)
(94
)
—

(94
)
Tax effect of current period changes
(434
)
—

(434
)
(471
)
—

(471
)
Current period changes net of taxes
843

—

843

914

—

914

September 30
$
780

$
39

$
819

$
1,926

$
39

$
1,965