XML 65 R49.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Changes in Component of Accumulated Other Comprehensive Loss | Changes in each component of accumulated other comprehensive loss were as follows (in thousands):
|  | Net Unrealized Losses on Securities |  |  | Adjustments Related to Pension Benefits |  |  | Accumulated Other Comprehensive Loss |
Balance at December 31, 2014 |  | $ | (133 | ) |  | $ | (1,421 | ) |  | $ | (1,554 | )
Unrealized holding losses (net of tax, ($50)) |  |  | (95 | ) |  |  | — |  |  |  | (95 | )
Reclassification adjustment (net of tax, ($19)) |  |  | 36 |  |  |  | — |  |  |  | 36 |
Pension liability adjustment (net of tax, $13) |  |  | — |  |  |  | 25 |  |  |  | 25 |
Change during period |  |  | (59 | ) |  |  | 25 |  |  |  | (34 | )
Balance at December 31, 2015 |  | $ | (192 | ) |  | $ | (1,396 | ) |  | $ | (1,588 | )
Unrealized holding losses (net of tax, ($341)) |  |  | (663 | ) |  |  | — |  |  |  | (663 | )
Reclassification adjustment (net of tax, ($3)) |  |  | (5 | ) |  |  | — |  |  |  | (5 | )
Pension liability adjustment (net of tax, $719) |  |  | — |  |  |  | 1,396 |  |  |  | 1,396 |
Change during period |  |  | (668 | ) |  |  | 1,396 |  |  |  | 728 |
Balance at December 31, 2016 |  | $ | (860 | ) |  | $ | — |  |  | $ | (860 | )
Reclassifications from Accumulated Other Comprehensive Income (Loss) | The following table presents information related to reclassifications from accumulated other comprehensive income (loss) for the years ended December 31, 2016 and 2015 (in thousands):
Details About Accumulated Other Comprehensive Loss |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  | Affected Line Item in the Consolidated Statements of Income
|  | For the year ended December 31, |  |  |
|  | 2016 |  |  | 2015 |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |
Net securities (gains) losses reclassified into earnings |  | $ | (8 | ) |  | $ | 55 |  |  | Net gains (losses) on calls and sales of securities available for sale
Related income tax expense (benefit) |  |  | 3 |  |  |  | (19 | ) |  | Income tax expense
Total reclassifications |  | $ | (5 | ) |  | $ | 36 |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration