XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss

Note 14. Accumulated Other Comprehensive Loss

Changes in each component of accumulated other comprehensive loss were as follows (in thousands):

 

     Net
Unrealized
Gains on
Securities
     Adjustments
Related to
Pension
Benefits
     Accumulated
Other
Comprehensive
Loss
 

Balance at December 31, 2015

   $ (192    $ (1,396    $ (1,588

Unrealized holding gains (net of tax, $387)

     749        —          749  

Reclassification adjustment (net of tax, ($2))

     (4      —          (4
  

 

 

    

 

 

    

 

 

 

Change during period

     745        —          745  
  

 

 

    

 

 

    

 

 

 

Balance at March 31, 2016

   $ 553      $ (1,396    $ (843
  

 

 

    

 

 

    

 

 

 

Balance at December 31, 2016

   $ (860    $ —        $ (860

Unrealized holding gains (net of tax, $196)

     381        —          381  
  

 

 

    

 

 

    

 

 

 

Change during period

     381        —          381  
  

 

 

    

 

 

    

 

 

 

Balance at March 31, 2017

   $ (479    $ —        $ (479
  

 

 

    

 

 

    

 

 

 

The following tables present information related to reclassifications from accumulated other comprehensive loss for the three month periods ended March 31, 2017 and 2016 (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 three months
ended March 31
     
    2017     2016      

Securities available for sale:

     

Net securities gains reclassified into earnings

  $ —       $ (6  

Net gains on calls and sales of securities available for sale

Related income tax expense

    —         2    

Income tax expense

 

 

 

   

 

 

   

Total reclassifications

  $ —       $ (4  

Net of tax