XML 35 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Changes in each component of accumulated other comprehensive loss were as follows (in thousands):
 
Net Unrealized Gains (Losses) 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, $515)
996

 
—

 
996

Reclassification adjustment (net of tax, ($2))
(4
)
 
—

 
(4
)
Change during period
992

 
—

 
992

Balance at June 30, 2016
$
800

 
$
(1,396
)
 
$
(596
)
Balance at December 31, 2016
$
(860
)
 
$
—

 
$
(860
)
Unrealized holding gains (net of tax, $397)
773

 
—

 
773

Reclassification adjustment (net of tax, ($4))
(9
)
 
—

 
(9
)
Change during period
764

 
—

 
764

Balance at June 30, 2017
$
(96
)
 
$
—

 
$
(96
)

The following tables present information related to reclassifications from accumulated other comprehensive loss for the three and six month periods ended June 30, 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
 
Three Months Ended
 
 
June 30,
2017
 
June 30,
2016
 
Securities available for sale:
 
 
 
 
Net securities gains reclassified into earnings
$
(13
)
 
$
—

Net gains on calls and sales of securities available for sale
Related income tax expense
4

 
—

Income tax expense
Total reclassifications
$
(9
)
 
$
—

Net of tax

Details About Accumulated Other Comprehensive Loss
Amount Reclassified from
Accumulated Other
Comprehensive Loss
Affected Line Item in the Consolidated
Statements of Income
 
Six Months Ended
 
 
June 30,
2017
 
June 30,
2016
 
Securities available for sale:
 
 
 
 
Net securities gains reclassified into earnings
$
(13
)
 
$
(6
)
Net gains on calls and sales of securities available for sale
Related income tax expense
4

 
2

Income tax expense
Total reclassifications
$
(9
)
 
$
(4
)
Net of tax