XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
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 Gains (Losses) on Securities |  | Adjustments Related to Pension Benefits |  | Accumulated Other Comprehensive Loss
Balance at December 31, 2016 | $ | (860 | ) |  | $ | — |  |  | $ | (860 | )
Unrealized holding gains (net of tax, $321) | 623 |  |  | — |  |  | 623 |
Reclassification adjustment (net of tax, ($8)) | (16 | ) |  | — |  |  | (16 | )
Change during period | 607 |  |  | — |  |  | 607 |
Balance at September 30, 2017 | $ | (253 | ) |  | $ | — |  |  | $ | (253 | )
Balance at December 31, 2017 | $ | (1,057 | ) |  | $ | 99 |  |  | $ | (958 | )
Unrealized holding losses (net of tax, ($443)) | (1,667 | ) |  | — |  |  | (1,667 | )
Pension liability adjustment (net of tax, ($27)) | — |  |  | (99 | ) |  | (99 | )
Change during period | (1,667 | ) |  | (99 | ) |  | (1,766 | )
Balance at September 30, 2018 | $ | (2,724 | ) |  | $ | — |  |  | $ | (2,724 | )
Reclassifications from Accumulated Other Comprehensive Loss | The following tables present information related to reclassifications from accumulated other comprehensive loss for the three and nine month periods ended September 30, 2018 and 2017 (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 |
| September 30, 2018 |  | September 30, 2017 |
Securities available for sale: |  |  |  |
Net securities gains reclassified into earnings | $ | — |  |  | $ | (11 | ) | Net gains on securities available for sale
Related income tax expense | — |  |  | 4 |  | Income tax expense
Total reclassifications | $ | — |  |  | $ | (7 | ) | 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
| Nine Months Ended |
| September 30, 2018 |  | September 30, 2017 |
Securities available for sale: |  |  |  |
Net securities gains reclassified into earnings | $ | — |  |  | $ | (24 | ) | Net gains on securities available for sale
Related income tax expense | — |  |  | 8 |  | Income tax expense
Total reclassifications | $ | — |  |  | $ | (16 | ) | 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration